$1.10
-0.04 (-3.51%)
Financial Highlights (FY 2026)
Revenue
3.00B
Net Income
-580,499,222
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 | 3.00B | 3.51B | 53.64M | 56.37M |
| Gross Profit | 480.43M | 561.57M | 31.18M | 32.77M |
| Operating Income | -379,298,736 | -399,028,477 | 11.32M | 11.05M |
| Net Income | -580,499,222 | -610,694,681 | 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 | 74.24M | 74.24M | 51.17M | 49.14M |
| Total Equity | 5.84M | 5.84M | 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 | -374,248,057 | -415,588,140 | 16.09M | 16.50M |
| Free Cash Flow | — | — | 5.93M | 6.46M |