$12.22
-0.19 (-1.53%)
Financial Highlights (FY 2026)
Revenue
1.16B
Net Income
-1,423,999,029
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 | 1.16B | 1.35B | 382.26M | 458.64M |
| Gross Profit | 506.62M | 589.37M | 120.27M | 144.30M |
| Operating Income | -880,812,400 | -922,209,353 | 42.39M | 61.94M |
| Net Income | -1,423,999,029 | -1,490,924,995 | 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 | 34.67M | 34.67M | 199.70M | 177.60M |
| Total Equity | 774.0K | 774.0K | 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 | -723,614,515 | -799,713,575 | 64.88M | 69.30M |
| Free Cash Flow | — | — | 49.92M | 62.54M |