$1.31
+0.01 (+0.77%)
Financial Highlights (FY 2026)
Revenue
1.74B
Net Income
-463,445,153
Gross Margin
-0.7%
Profit Margin
-26.7%
Rev Growth
-6.4%
D/E Ratio
23.79
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -0.7% | -0.7% | 61.8% | 61.8% |
| Operating Margin | -21.3% | -19.2% | 12.5% | 12.5% |
| Profit Margin | -26.7% | -25.3% | 9.1% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.74B | 1.86B | 37.20M | 32.21M |
| Gross Profit | -12,345,696 | -13,195,485 | 22.99M | 19.91M |
| Operating Income | -370,197,016 | -356,110,853 | 4.64M | 4.02M |
| Net Income | -463,445,153 | -445,810,856 | 3.39M | 3.25M |
| Gross Margin | -0.7% | -0.7% | 61.8% | 61.8% |
| Operating Margin | -21.3% | -19.2% | 12.5% | 12.5% |
| Profit Margin | -26.7% | -25.3% | 9.1% | 10.1% |
| Rev Growth | -6.4% | -6.4% | +9.8% | +10.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 40.66M | 40.66M | 35.31M | 31.06M |
| Total Equity | 1.71M | 1.71M | 66.17M | 56.92M |
| D/E Ratio | 23.79 | 23.79 | 0.53 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -219,981,467 | -223,367,244 | 7.38M | 6.13M |
| Free Cash Flow | — | — | 2.81M | 2.50M |