$0.98
-0.07 (-6.64%)
Financial Highlights (FY 2026)
Revenue
3.24B
Net Income
-625,908,855
Gross Margin
16.0%
Profit Margin
-19.4%
Rev Growth
-14.5%
D/E Ratio
12.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.0% | 16.0% | 58.1% | 58.1% |
| Operating Margin | -12.6% | -11.4% | 21.1% | 19.6% |
| Profit Margin | -19.4% | -18.4% | 14.8% | 15.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.24B | 3.78B | 53.64M | 56.37M |
| Gross Profit | 518.01M | 605.50M | 31.18M | 32.77M |
| Operating Income | -408,969,434 | -430,242,537 | 11.32M | 11.05M |
| Net Income | -625,908,855 | -658,466,358 | 7.93M | 8.58M |
| Gross Margin | 16.0% | 16.0% | 58.1% | 58.1% |
| Operating Margin | -12.6% | -11.4% | 21.1% | 19.6% |
| Profit Margin | -19.4% | -18.4% | 14.8% | 15.2% |
| Rev Growth | -14.5% | -14.5% | -2.9% | -3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 40.62M | 40.62M | 51.17M | 49.14M |
| Total Equity | 3.19M | 3.19M | 89.89M | 101.19M |
| D/E Ratio | 12.72 | 12.72 | 0.57 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -403,953,228 | -448,574,595 | 16.09M | 16.50M |
| Free Cash Flow | — | — | 5.93M | 6.46M |