$0.10
-0.02 (-16.20%)
Financial Highlights (FY 2026)
Revenue
361.27M
Net Income
-485,863,979
Gross Margin
17.1%
Profit Margin
-134.5%
Rev Growth
-3.1%
D/E Ratio
5.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.1% | 17.1% | 30.6% | 30.6% |
| Operating Margin | -88.7% | -79.8% | 24.6% | 25.4% |
| Profit Margin | -134.5% | -127.8% | 19.8% | 23.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 361.27M | 372.95M | 846.5K | 855.8K |
| Gross Profit | 61.67M | 63.66M | 259.4K | 262.2K |
| Operating Income | -320,484,698 | -297,755,990 | 208.1K | 217.5K |
| Net Income | -485,863,979 | -451,406,607 | 167.8K | 202.7K |
| Gross Margin | 17.1% | 17.1% | 30.6% | 30.6% |
| Operating Margin | -88.7% | -79.8% | 24.6% | 25.4% |
| Profit Margin | -134.5% | -127.8% | 19.8% | 23.7% |
| Rev Growth | -3.1% | -3.1% | +7.9% | +0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 117.8K | 117.8K | 1.19M | 1.16M |
| Total Equity | 23.3K | 23.3K | 3.46M | 3.36M |
| D/E Ratio | 5.05 | 5.05 | 0.35 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -442,846,503 | -434,297,695 | 279.4K | 255.1K |
| Free Cash Flow | — | — | 144.9K | 159.0K |