$6.90
-0.02 (-0.29%)
Financial Highlights (FY 2026)
Revenue
1.59B
Net Income
-211,114,622
Gross Margin
12.6%
Profit Margin
-13.3%
Rev Growth
+1.3%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.6% | 12.6% | 65.8% | 65.8% |
| Operating Margin | -13.2% | -11.9% | 17.0% | 17.0% |
| Profit Margin | -13.3% | -12.6% | 10.4% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.59B | 1.57B | 2.39M | 2.76M |
| Gross Profit | 200.23M | 197.73M | 1.57M | 1.81M |
| Operating Income | -209,775,560 | -186,448,749 | 406.4K | 469.8K |
| Net Income | -211,114,622 | -187,638,909 | 249.0K | 365.8K |
| Gross Margin | 12.6% | 12.6% | 65.8% | 65.8% |
| Operating Margin | -13.2% | -11.9% | 17.0% | 17.0% |
| Profit Margin | -13.3% | -12.6% | 10.4% | 13.3% |
| Rev Growth | +1.3% | +1.3% | +1.5% | +5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.55M | 5.55M | 2.81M | 2.29M |
| Total Equity | 36.66M | 36.66M | 3.91M | 3.94M |
| D/E Ratio | 0.15 | 0.15 | 0.72 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -204,964,425 | -192,293,308 | 535.3K | 534.9K |
| Free Cash Flow | — | — | 324.0K | 366.0K |