$6.27
-0.28 (-4.27%)
Financial Highlights (FY 2026)
Revenue
461.99M
Net Income
-201,458,257
Gross Margin
-3.1%
Profit Margin
-43.6%
Rev Growth
-26.7%
D/E Ratio
11.83
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -3.1% | -3.1% | 59.0% | 59.0% |
| Operating Margin | -16.5% | -14.9% | 14.0% | 14.4% |
| Profit Margin | -43.6% | -41.4% | 12.6% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 461.99M | 630.45M | 111.34M | 98.41M |
| Gross Profit | -14,367,930 | -19,606,891 | 65.74M | 58.11M |
| Operating Income | -76,367,167 | -93,791,553 | 15.61M | 14.14M |
| Net Income | -201,458,257 | -247,424,169 | 13.99M | 10.41M |
| Gross Margin | -3.1% | -3.1% | 59.0% | 59.0% |
| Operating Margin | -16.5% | -14.9% | 14.0% | 14.4% |
| Profit Margin | -43.6% | -41.4% | 12.6% | 10.6% |
| Rev Growth | -26.7% | -26.7% | +22.7% | +3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 75.59M | 75.59M | 37.76M | 30.49M |
| Total Equity | 6.39M | 6.39M | 141.05M | 119.92M |
| D/E Ratio | 11.83 | 11.83 | 0.27 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,188,439 | -20,986,649 | 22.53M | 21.16M |
| Free Cash Flow | — | — | 15.95M | 9.65M |