$1.58
-0.14 (-8.14%)
Financial Highlights (FY 2026)
Revenue
834.90M
Net Income
-669,551,622
Gross Margin
23.0%
Profit Margin
-80.2%
Rev Growth
-13.4%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 38.0% | 38.0% |
| Operating Margin | -50.9% | -45.8% | 16.7% | 17.2% |
| Profit Margin | -80.2% | -76.2% | 16.8% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 834.90M | 964.20M | 9.04M | 7.33M |
| Gross Profit | 191.69M | 221.38M | 3.43M | 2.78M |
| Operating Income | -424,629,811 | -441,352,153 | 1.51M | 1.26M |
| Net Income | -669,551,622 | -695,919,228 | 1.52M | 948.3K |
| Gross Margin | 23.0% | 23.0% | 38.0% | 38.0% |
| Operating Margin | -50.9% | -45.8% | 16.7% | 17.2% |
| Profit Margin | -80.2% | -76.2% | 16.8% | 12.9% |
| Rev Growth | -13.4% | -13.4% | +22.4% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.86M | 4.86M | 4.44M | 5.23M |
| Total Equity | 6.86M | 6.86M | 18.26M | 19.15M |
| D/E Ratio | 0.71 | 0.71 | 0.24 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -292,433,366 | -320,835,775 | 2.30M | 1.93M |
| Free Cash Flow | — | — | 1.79M | 1.30M |