$10.31
-0.37 (-3.46%)
Financial Highlights (FY 2026)
Revenue
47.77M
Net Income
-252,358,897
Gross Margin
4.8%
Profit Margin
-528.4%
Rev Growth
+35.2%
D/E Ratio
3.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.8% | 4.8% | 55.1% | 55.1% |
| Operating Margin | -481.0% | -432.9% | 9.1% | 8.5% |
| Profit Margin | -528.4% | -502.0% | 8.0% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 47.77M | 35.33M | 3.90B | 4.24B |
| Gross Profit | 2.29M | 1.70M | 2.15B | 2.34B |
| Operating Income | -229,773,329 | -152,944,305 | 353.72M | 361.32M |
| Net Income | -252,358,897 | -167,977,965 | 312.67M | 295.19M |
| Gross Margin | 4.8% | 4.8% | 55.1% | 55.1% |
| Operating Margin | -481.0% | -432.9% | 9.1% | 8.5% |
| Profit Margin | -528.4% | -502.0% | 8.0% | 7.0% |
| Rev Growth | +35.2% | +35.2% | -4.0% | -0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.96B | 1.96B | 908.85M | 855.77M |
| Total Equity | 599.59M | 599.59M | 2.51B | 2.35B |
| D/E Ratio | 3.27 | 3.27 | 0.36 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -225,293,916 | -158,293,928 | 454.79M | 517.39M |
| Free Cash Flow | — | — | 355.45M | 321.56M |