$1.15
-0.01 (-0.86%)
Financial Highlights (FY 2026)
Revenue
221.97M
Net Income
-1,763,574,609
Gross Margin
1.6%
Profit Margin
-794.4%
Rev Growth
+1.2%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.6% | 1.6% | 31.2% | 31.2% |
| Operating Margin | -169.7% | -152.8% | 5.9% | 5.4% |
| Profit Margin | -794.4% | -754.7% | 3.8% | 4.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 221.97M | 219.34M | 415.70M | 349.72M |
| Gross Profit | 3.60M | 3.55M | 129.79M | 109.19M |
| Operating Income | -376,778,373 | -335,079,580 | 24.38M | 18.94M |
| Net Income | -1,763,574,609 | -1,568,396,391 | 15.79M | 17.18M |
| Gross Margin | 1.6% | 1.6% | 31.2% | 31.2% |
| Operating Margin | -169.7% | -152.8% | 5.9% | 5.4% |
| Profit Margin | -794.4% | -754.7% | 3.8% | 4.9% |
| Rev Growth | +1.2% | +1.2% | +19.6% | +12.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.77M | 9.77M | 105.08M | 107.11M |
| Total Equity | 211.56M | 211.56M | 135.29M | 141.56M |
| D/E Ratio | 0.05 | 0.05 | 0.78 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -361,074,588 | -338,953,417 | 30.74M | 25.85M |
| Free Cash Flow | — | — | 14.45M | 13.34M |