$3.22
+0.09 (+2.88%)
Financial Highlights (FY 2026)
Revenue
6.76M
Net Income
-297,601,889
Gross Margin
-15.1%
Profit Margin
-4,418.2%
Rev Growth
-33.8%
D/E Ratio
1.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -15.1% | -15.1% | 43.4% | 43.4% |
| Operating Margin | -1,247.5% | -1,122.8% | 6.7% | 6.4% |
| Profit Margin | -4,418.2% | -4,197.3% | 5.4% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.76M | 10.20M | 5.18B | 4.85B |
| Gross Profit | -1,019,375 | -1,539,608 | 2.24B | 2.10B |
| Operating Income | -84,275,119 | -114,556,120 | 347.22M | 308.15M |
| Net Income | -297,601,889 | -404,533,605 | 276.84M | 220.54M |
| Gross Margin | -15.1% | -15.1% | 43.4% | 43.4% |
| Operating Margin | -1,247.5% | -1,122.8% | 6.7% | 6.4% |
| Profit Margin | -4,418.2% | -4,197.3% | 5.4% | 4.6% |
| Rev Growth | -33.8% | -33.8% | +12.2% | +14.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.24B | 1.24B | 521.95M | 585.01M |
| Total Equity | 741.18M | 741.18M | 3.43B | 3.24B |
| D/E Ratio | 1.67 | 1.67 | 0.15 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -59,692,331 | -85,648,262 | 538.00M | 537.94M |
| Free Cash Flow | — | — | 241.87M | 229.95M |