$0.81
-0.07 (-7.98%)
Financial Highlights (FY 2026)
Revenue
2.18B
Net Income
-129,209,725
Gross Margin
3.3%
Profit Margin
-5.9%
Rev Growth
-2.7%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.3% | 3.3% | 28.1% | 28.1% |
| Operating Margin | -6.3% | -5.6% | 16.6% | 16.6% |
| Profit Margin | -5.9% | -5.6% | 12.3% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.18B | 2.24B | 2.34M | 1.89M |
| Gross Profit | 73.05M | 75.06M | 658.8K | 531.4K |
| Operating Income | -136,714,872 | -126,444,748 | 387.6K | 314.0K |
| Net Income | -129,209,725 | -119,503,393 | 287.0K | 236.8K |
| Gross Margin | 3.3% | 3.3% | 28.1% | 28.1% |
| Operating Margin | -6.3% | -5.6% | 16.6% | 16.6% |
| Profit Margin | -5.9% | -5.6% | 12.3% | 12.5% |
| Rev Growth | -2.7% | -2.7% | +20.4% | -7.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 759.2K | 759.2K | 1.68M | 1.56M |
| Total Equity | 3.02M | 3.02M | 3.76M | 3.88M |
| D/E Ratio | 0.25 | 0.25 | 0.45 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -134,826,420 | -131,625,833 | 522.2K | 391.3K |
| Free Cash Flow | — | — | 171.3K | 120.8K |