$5.23
+0.42 (+8.73%)
Financial Highlights (FY 2026)
Revenue
4.12B
Net Income
-43,334,247
Gross Margin
1.1%
Profit Margin
-169.9%
Rev Growth
-1.7%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.1% | 1.1% | 44.4% | 44.4% |
| Operating Margin | -168.2% | -151.3% | 2.4% | 2.6% |
| Profit Margin | -169.9% | -161.4% | 1.9% | 2.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.12B | 4.19B | 1.56M | 1.40M |
| Gross Profit | 44.47M | 45.23M | 692.3K | 621.5K |
| Operating Income | -6,923,375,056 | -6,338,797,101 | 37.2K | 36.1K |
| Net Income | -43,334,247 | -39,675,302 | 30.1K | 29.9K |
| Gross Margin | 1.1% | 1.1% | 44.4% | 44.4% |
| Operating Margin | -168.2% | -151.3% | 2.4% | 2.6% |
| Profit Margin | -169.9% | -161.4% | 1.9% | 2.1% |
| Rev Growth | -1.7% | -1.7% | +12.1% | +14.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 296.0K | 296.0K | 756.9K | 654.0K |
| Total Equity | 4.58M | 4.58M | 4.46M | 4.46M |
| D/E Ratio | 0.06 | 0.06 | 0.17 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -40,224,886 | -38,874,508 | 49.0K | 45.7K |
| Free Cash Flow | — | — | 31.6K | 35.2K |