$4.49
-0.18 (-3.85%)
Financial Highlights (FY 2026)
Revenue
1.78B
Net Income
-506,132,250
Gross Margin
21.3%
Profit Margin
-28.5%
Rev Growth
+11.5%
D/E Ratio
2.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.3% | 21.3% | 32.7% | 32.7% |
| Operating Margin | -22.8% | -20.6% | 13.2% | 15.8% |
| Profit Margin | -28.5% | -27.1% | 12.3% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.78B | 1.59B | 49.49M | 44.91M |
| Gross Profit | 378.60M | 339.43M | 16.17M | 14.67M |
| Operating Income | -405,784,037 | -327,421,224 | 6.55M | 7.10M |
| Net Income | -506,132,250 | -408,390,734 | 6.09M | 5.20M |
| Gross Margin | 21.3% | 21.3% | 32.7% | 32.7% |
| Operating Margin | -22.8% | -20.6% | 13.2% | 15.8% |
| Profit Margin | -28.5% | -27.1% | 12.3% | 11.6% |
| Rev Growth | +11.5% | +11.5% | +4.9% | +16.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 176.86M | 176.86M | 85.82M | 96.07M |
| Total Equity | 75.66M | 75.66M | 232.35M | 224.61M |
| D/E Ratio | 2.34 | 2.34 | 0.37 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -296,167,556 | -252,249,577 | 9.99M | 9.45M |
| Free Cash Flow | — | — | 5.36M | 3.73M |