$10.40
-0.34 (-3.17%)
Financial Highlights (FY 2026)
Revenue
3.82M
Net Income
-124,615,317
Gross Margin
65.3%
Profit Margin
-3,263.7%
Rev Growth
-27.3%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.3% | 65.3% | 66.5% | 66.5% |
| Operating Margin | -3,501.0% | -3,150.9% | 5.9% | 6.6% |
| Profit Margin | -3,263.7% | -3,100.5% | 5.4% | 5.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.82M | 5.25M | 2.54B | 2.94B |
| Gross Profit | 2.49M | 3.43M | 1.69B | 1.95B |
| Operating Income | -133,755,227 | -165,561,414 | 151.00M | 192.64M |
| Net Income | -124,615,317 | -154,248,088 | 136.39M | 145.85M |
| Gross Margin | 65.3% | 65.3% | 66.5% | 66.5% |
| Operating Margin | -3,501.0% | -3,150.9% | 5.9% | 6.6% |
| Profit Margin | -3,263.7% | -3,100.5% | 5.4% | 5.0% |
| Rev Growth | -27.3% | -27.3% | +12.3% | -4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 55.67M | 55.67M | 1.19B | 1.02B |
| Total Equity | 686.43M | 686.43M | 1.58B | 1.60B |
| D/E Ratio | 0.08 | 0.08 | 0.75 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -130,196,750 | -170,109,905 | 244.83M | 278.91M |
| Free Cash Flow | — | — | 151.27M | 152.02M |