$2.40
-0.10 (-4.00%)
Financial Highlights (FY 2026)
Revenue
1.65B
Net Income
-148,028,877
Gross Margin
38.0%
Profit Margin
-9.0%
Rev Growth
-9.3%
D/E Ratio
0.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.0% | 38.0% | 37.7% | 37.7% |
| Operating Margin | -8.4% | -7.6% | 3.3% | 4.1% |
| Profit Margin | -9.0% | -8.5% | 3.1% | 3.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.65B | 1.82B | 42.85M | 41.21M |
| Gross Profit | 627.57M | 692.22M | 16.14M | 15.52M |
| Operating Income | -139,551,029 | -138,535,104 | 1.41M | 1.68M |
| Net Income | -148,028,877 | -146,951,234 | 1.35M | 1.25M |
| Gross Margin | 38.0% | 38.0% | 37.7% | 37.7% |
| Operating Margin | -8.4% | -7.6% | 3.3% | 4.1% |
| Profit Margin | -9.0% | -8.5% | 3.1% | 3.0% |
| Rev Growth | -9.3% | -9.3% | +23.4% | -1.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 41.00M | 41.00M | 81.48M | 65.53M |
| Total Equity | 43.25M | 43.25M | 81.21M | 84.70M |
| D/E Ratio | 0.95 | 0.95 | 1.00 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -80,753,873 | -84,619,655 | 2.31M | 2.51M |
| Free Cash Flow | — | — | 1.68M | 1.34M |