$1.81
+0.09 (+5.23%)
Financial Highlights (FY 2026)
Revenue
13.17M
Net Income
-108,126,010
Gross Margin
2.0%
Profit Margin
-819.2%
Rev Growth
—
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.0% | 40.4% | 40.4% | 40.4% |
| Operating Margin | -1,083.8% | 23.9% | 20.3% | 23.4% |
| Profit Margin | -819.2% | 18.4% | 15.5% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.17M | 448.25M | 428.27M | 373.16M |
| Gross Profit | 268.7K | 181.11M | 173.04M | 150.77M |
| Operating Income | -142,726,396 | 107.11M | 86.79M | 87.34M |
| Net Income | -108,126,010 | 82.56M | 66.30M | 57.30M |
| Gross Margin | 2.0% | 40.4% | 40.4% | 40.4% |
| Operating Margin | -1,083.8% | 23.9% | 20.3% | 23.4% |
| Profit Margin | -819.2% | 18.4% | 15.5% | 15.4% |
| Rev Growth | — | +1.6% | +7.0% | +5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.18M | 267.28M | 266.24M | 293.25M |
| Total Equity | 436.02M | 864.57M | 857.90M | 875.20M |
| D/E Ratio | 0.00 | 0.31 | 0.31 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -141,182,285 | 150.85M | 151.49M | 116.22M |
| Free Cash Flow | — | 81.37M | 60.12M | 54.46M |