$4.01
+0.01 (+0.25%)
Financial Highlights (FY 2026)
Revenue
1.68B
Net Income
-198,948,609
Gross Margin
38.7%
Profit Margin
-11.9%
Rev Growth
-8.6%
D/E Ratio
0.58
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.7% | 38.7% | 37.7% | 37.7% |
| Operating Margin | -12.1% | -10.9% | 3.3% | 4.1% |
| Profit Margin | -11.9% | -11.3% | 3.1% | 3.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.68B | 1.83B | 42.85M | 41.21M |
| Gross Profit | 648.95M | 710.01M | 16.14M | 15.52M |
| Operating Income | -203,740,892 | -200,620,134 | 1.41M | 1.68M |
| Net Income | -198,948,609 | -195,901,256 | 1.35M | 1.25M |
| Gross Margin | 38.7% | 38.7% | 37.7% | 37.7% |
| Operating Margin | -12.1% | -10.9% | 3.3% | 4.1% |
| Profit Margin | -11.9% | -11.3% | 3.1% | 3.0% |
| Rev Growth | -8.6% | -8.6% | +23.4% | -1.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 47.91M | 47.91M | 81.48M | 65.53M |
| Total Equity | 82.53M | 82.53M | 81.21M | 84.70M |
| D/E Ratio | 0.58 | 0.58 | 1.00 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -150,422,236 | -156,346,963 | 2.31M | 2.51M |
| Free Cash Flow | — | — | 1.68M | 1.34M |