$2.49
-0.09 (-3.49%)
Financial Highlights (FY 2026)
Revenue
3.44B
Net Income
-901,135,061
Gross Margin
58.8%
Profit Margin
-26.2%
Rev Growth
+2.7%
D/E Ratio
8.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.8% | 58.8% | 40.1% | 40.1% |
| Operating Margin | -22.3% | -20.1% | 23.9% | 24.3% |
| Profit Margin | -26.2% | -24.9% | 22.1% | 21.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.44B | 3.35B | 101.65M | 93.93M |
| Gross Profit | 2.02B | 1.97B | 40.79M | 37.69M |
| Operating Income | -767,646,534 | -672,718,481 | 24.32M | 22.85M |
| Net Income | -901,135,061 | -789,699,663 | 22.49M | 20.15M |
| Gross Margin | 58.8% | 58.8% | 40.1% | 40.1% |
| Operating Margin | -22.3% | -20.1% | 23.9% | 24.3% |
| Profit Margin | -26.2% | -24.9% | 22.1% | 21.5% |
| Rev Growth | +2.7% | +2.7% | +11.3% | +24.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 215.42M | 215.42M | 126.88M | 145.69M |
| Total Equity | 26.86M | 26.86M | 258.29M | 232.29M |
| D/E Ratio | 8.02 | 8.02 | 0.49 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -403,089,997 | -372,868,059 | 37.65M | 34.41M |
| Free Cash Flow | — | — | 17.05M | 22.44M |