$5.68
-0.36 (-5.96%)
Financial Highlights (FY 2026)
Revenue
485.32M
Net Income
-211,628,910
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 | 485.32M | 662.27M | 111.34M | 98.41M |
| Gross Profit | -15,093,297 | -20,596,748 | 65.74M | 58.11M |
| Operating Income | -80,222,575 | -98,526,634 | 15.61M | 14.14M |
| Net Income | -211,628,910 | -259,915,418 | 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 | 68.21M | 68.21M | 37.76M | 30.49M |
| Total Equity | 5.76M | 5.76M | 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 | -20,903,536 | -27,099,289 | 22.53M | 21.16M |
| Free Cash Flow | — | — | 15.95M | 9.65M |