$0.00
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
4.09B
Net Income
-162,238,986
Gross Margin
9.1%
Profit Margin
-24.6%
Rev Growth
+10.0%
D/E Ratio
10.86
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.1% | 9.1% | 54.4% | 54.4% |
| Operating Margin | -19.5% | -17.6% | 18.5% | 20.1% |
| Profit Margin | -24.6% | -23.3% | 17.4% | 21.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.09B | 3.72B | 11.91M | 12.02M |
| Gross Profit | 373.17M | 339.37M | 6.48M | 6.54M |
| Operating Income | -798,716,248 | -653,732,833 | 2.20M | 2.41M |
| Net Income | -162,238,986 | -132,789,275 | 2.07M | 2.56M |
| Gross Margin | 9.1% | 9.1% | 54.4% | 54.4% |
| Operating Margin | -19.5% | -17.6% | 18.5% | 20.1% |
| Profit Margin | -24.6% | -23.3% | 17.4% | 21.3% |
| Rev Growth | +10.0% | +10.0% | +17.1% | +6.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 76 | 76 | 16.19M | 17.21M |
| Total Equity | 7 | 7 | 24.33M | 28.91M |
| D/E Ratio | 10.86 | 10.86 | 0.67 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -133,724,123 | -115,531,026 | 3.09M | 3.18M |
| Free Cash Flow | — | — | 2.21M | 1.74M |