$0.71
-0.04 (-5.32%)
Financial Highlights (FY 2026)
Revenue
386.77M
Net Income
-834,856,997
Gross Margin
14.9%
Profit Margin
-215.9%
Rev Growth
-27.0%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.9% | 14.9% | 47.5% | 47.5% |
| Operating Margin | -206.4% | -185.7% | 14.7% | 13.7% |
| Profit Margin | -215.9% | -205.1% | 13.4% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 386.77M | 529.53M | 3.09M | 2.88M |
| Gross Profit | 57.55M | 78.79M | 1.47M | 1.37M |
| Operating Income | -798,131,809 | -983,459,238 | 452.5K | 395.5K |
| Net Income | -834,856,997 | -1,028,712,071 | 412.9K | 380.3K |
| Gross Margin | 14.9% | 14.9% | 47.5% | 47.5% |
| Operating Margin | -206.4% | -185.7% | 14.7% | 13.7% |
| Profit Margin | -215.9% | -205.1% | 13.4% | 13.2% |
| Rev Growth | -27.0% | -27.0% | -5.9% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.70M | 1.70M | 2.25M | 2.75M |
| Total Equity | 3.06M | 3.06M | 4.17M | 3.91M |
| D/E Ratio | 0.56 | 0.56 | 0.54 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -796,109,490 | -1,035,465,519 | 569.2K | 576.9K |
| Free Cash Flow | — | — | 231.9K | 300.8K |