$0.40
0.00 (-0.45%)
Financial Highlights (FY 2026)
Revenue
1.11B
Net Income
-646,291,719
Gross Margin
8.3%
Profit Margin
-58.3%
Rev Growth
+56.6%
D/E Ratio
3.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.3% | 8.3% | 29.8% | 29.8% |
| Operating Margin | -29.5% | -26.5% | 10.1% | 11.5% |
| Profit Margin | -58.3% | -55.4% | 6.5% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.11B | 707.89M | 101.62M | 107.30M |
| Gross Profit | 91.91M | 58.68M | 30.33M | 32.03M |
| Operating Income | -326,935,654 | -187,882,056 | 10.26M | 12.37M |
| Net Income | -646,291,719 | -371,408,305 | 6.59M | 8.64M |
| Gross Margin | 8.3% | 8.3% | 29.8% | 29.8% |
| Operating Margin | -29.5% | -26.5% | 10.1% | 11.5% |
| Profit Margin | -58.3% | -55.4% | 6.5% | 8.1% |
| Rev Growth | +56.6% | +56.6% | -3.4% | +20.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.02M | 22.02M | 54.31M | 47.93M |
| Total Equity | 6.07M | 6.07M | 47.83M | 46.37M |
| D/E Ratio | 3.63 | 3.63 | 1.14 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -273,893,677 | -166,144,558 | 13.17M | 16.09M |
| Free Cash Flow | — | — | 8.31M | 8.32M |