$0.69
-0.05 (-6.38%)
Financial Highlights (FY 2026)
Revenue
924.02M
Net Income
-75,483,345
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 | 924.02M | 1.76B | 37.12M | 37.97M |
| Gross Profit | 77.06M | 147.15M | 22.04M | 22.55M |
| Operating Income | -54,332,626 | -93,372,853 | 2.14M | 2.22M |
| Net Income | -75,483,345 | -129,721,234 | 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 | 12.32M | 12.32M | 10.25M | 11.44M |
| Total Equity | 5.08M | 5.08M | 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 | -51,359,334 | -93,166,636 | 3.05M | 3.04M |
| Free Cash Flow | — | — | 1.65M | 1.75M |