$2.86
-0.22 (-7.14%)
Financial Highlights (FY 2026)
Revenue
3.53B
Net Income
-319,935,039
Gross Margin
-3.9%
Profit Margin
-9.1%
Rev Growth
+33.0%
D/E Ratio
2.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -3.9% | -3.9% | 65.5% | 65.5% |
| Operating Margin | -21.4% | -19.2% | 13.8% | 16.9% |
| Profit Margin | -9.1% | -8.6% | 15.1% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.53B | 2.66B | 2.39M | 2.20M |
| Gross Profit | -138,874,028 | -104,393,015 | 1.57M | 1.44M |
| Operating Income | -755,149,617 | -510,888,262 | 330.1K | 370.7K |
| Net Income | -319,935,039 | -216,448,571 | 361.1K | 373.4K |
| Gross Margin | -3.9% | -3.9% | 65.5% | 65.5% |
| Operating Margin | -21.4% | -19.2% | 13.8% | 16.9% |
| Profit Margin | -9.1% | -8.6% | 15.1% | 17.0% |
| Rev Growth | +33.0% | +33.0% | +5.7% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.74M | 6.74M | 5.65M | 6.04M |
| Total Equity | 3.31M | 3.31M | 9.00M | 10.12M |
| D/E Ratio | 2.04 | 2.04 | 0.63 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -465,740,434 | -332,596,716 | 434.5K | 441.5K |
| Free Cash Flow | — | — | 239.0K | 273.1K |