$0.17
+0.01 (+4.43%)
Financial Highlights (FY 2026)
Revenue
922.90M
Net Income
-600,110,738
Gross Margin
21.1%
Profit Margin
-65.0%
Rev Growth
-4.6%
D/E Ratio
0.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.1% | 21.1% | 63.2% | 63.2% |
| Operating Margin | -52.2% | -47.0% | 8.1% | 9.4% |
| Profit Margin | -65.0% | -61.8% | 5.6% | 5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 922.90M | 967.50M | 40.38M | 47.23M |
| Gross Profit | 195.01M | 204.43M | 25.51M | 29.84M |
| Operating Income | -481,938,605 | -454,706,724 | 3.29M | 4.42M |
| Net Income | -600,110,738 | -566,201,555 | 2.25M | 2.61M |
| Gross Margin | 21.1% | 21.1% | 63.2% | 63.2% |
| Operating Margin | -52.2% | -47.0% | 8.1% | 9.4% |
| Profit Margin | -65.0% | -61.8% | 5.6% | 5.5% |
| Rev Growth | -4.6% | -4.6% | +3.1% | +1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.16M | 6.16M | 25.98M | 32.70M |
| Total Equity | 7.55M | 7.55M | 45.25M | 53.19M |
| D/E Ratio | 0.82 | 0.82 | 0.57 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -302,818,249 | -301,580,182 | 3.88M | 5.40M |
| Free Cash Flow | — | — | 2.28M | 2.01M |