$0.74
-0.09 (-10.94%)
Financial Highlights (FY 2026)
Revenue
1.46B
Net Income
-1,790,492,150
Gross Margin
43.6%
Profit Margin
-122.6%
Rev Growth
-14.0%
D/E Ratio
44.80
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.6% | 43.6% | 31.5% | 31.5% |
| Operating Margin | -75.8% | -68.2% | 11.1% | 13.5% |
| Profit Margin | -122.6% | -116.5% | 11.2% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.46B | 1.70B | 382.26M | 458.64M |
| Gross Profit | 637.01M | 741.06M | 120.27M | 144.30M |
| Operating Income | -1,107,506,154 | -1,159,557,397 | 42.39M | 61.94M |
| Net Income | -1,790,492,150 | -1,874,642,781 | 42.68M | 51.32M |
| Gross Margin | 43.6% | 43.6% | 31.5% | 31.5% |
| Operating Margin | -75.8% | -68.2% | 11.1% | 13.5% |
| Profit Margin | -122.6% | -116.5% | 11.2% | 11.2% |
| Rev Growth | -14.0% | -14.0% | +13.9% | +19.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 97.79M | 97.79M | 199.70M | 177.60M |
| Total Equity | 2.18M | 2.18M | 201.25M | 216.84M |
| D/E Ratio | 44.80 | 44.80 | 0.99 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -766,511,517 | -847,121,848 | 64.88M | 69.30M |
| Free Cash Flow | — | — | 49.92M | 62.54M |