$0.16
+0.01 (+3.81%)
Financial Highlights (FY 2026)
Revenue
243.49M
Net Income
-329,443,572
Gross Margin
-1.6%
Profit Margin
-135.3%
Rev Growth
+3.5%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -1.6% | -1.6% | 49.5% | 49.5% |
| Operating Margin | -125.0% | -112.5% | 10.3% | 11.3% |
| Profit Margin | -135.3% | -128.5% | 10.2% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 243.49M | 235.23M | 868.9K | 820.9K |
| Gross Profit | -3,871,500 | -3,740,218 | 429.9K | 406.2K |
| Operating Income | -304,363,213 | -264,638,094 | 89.3K | 92.9K |
| Net Income | -329,443,572 | -286,444,995 | 88.8K | 66.1K |
| Gross Margin | -1.6% | -1.6% | 49.5% | 49.5% |
| Operating Margin | -125.0% | -112.5% | 10.3% | 11.3% |
| Profit Margin | -135.3% | -128.5% | 10.2% | 8.1% |
| Rev Growth | +3.5% | +3.5% | -0.5% | +17.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 52.4K | 52.4K | 255.8K | 278.0K |
| Total Equity | 378.1K | 378.1K | 634.0K | 680.9K |
| D/E Ratio | 0.14 | 0.14 | 0.40 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -303,535,980 | -278,580,988 | 117.5K | 127.3K |
| Free Cash Flow | — | — | 52.9K | 44.2K |