$2.11
-0.16 (-7.05%)
Financial Highlights (FY 2026)
Revenue
863.68M
Net Income
-70,553,651
Gross Margin
8.3%
Profit Margin
-8.2%
Rev Growth
-47.6%
D/E Ratio
2.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.3% | 8.3% | 59.4% | 59.4% |
| Operating Margin | -5.9% | -5.3% | 5.8% | 5.8% |
| Profit Margin | -8.2% | -7.8% | 4.4% | 4.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 863.68M | 1.65B | 37.12M | 37.97M |
| Gross Profit | 72.03M | 137.54M | 22.04M | 22.55M |
| Operating Income | -50,784,591 | -87,275,409 | 2.14M | 2.22M |
| Net Income | -70,553,651 | -121,249,352 | 1.61M | 1.82M |
| Gross Margin | 8.3% | 8.3% | 59.4% | 59.4% |
| Operating Margin | -5.9% | -5.3% | 5.8% | 5.8% |
| Profit Margin | -8.2% | -7.8% | 4.4% | 4.8% |
| Rev Growth | -47.6% | -47.6% | -1.9% | +8.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.84M | 3.84M | 10.25M | 11.44M |
| Total Equity | 1.58M | 1.58M | 36.73M | 35.46M |
| D/E Ratio | 2.43 | 2.43 | 0.28 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -49,297,861 | -89,427,091 | 3.05M | 3.04M |
| Free Cash Flow | — | — | 1.65M | 1.75M |