$18.27
-2.50 (-12.04%)
Financial Highlights (FY 2026)
Revenue
672.36M
Net Income
-243,005,164
Gross Margin
36.9%
Profit Margin
-36.1%
Rev Growth
-12.2%
D/E Ratio
2.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.9% | 36.9% | 63.1% | 63.1% |
| Operating Margin | -30.1% | -27.1% | 26.5% | 23.1% |
| Profit Margin | -36.1% | -34.3% | 21.8% | 19.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 672.36M | 765.61M | 11.46M | 12.35M |
| Gross Profit | 247.83M | 282.21M | 7.23M | 7.79M |
| Operating Income | -202,381,248 | -207,405,059 | 3.04M | 2.85M |
| Net Income | -243,005,164 | -249,037,403 | 2.50M | 2.42M |
| Gross Margin | 36.9% | 36.9% | 63.1% | 63.1% |
| Operating Margin | -30.1% | -27.1% | 26.5% | 23.1% |
| Profit Margin | -36.1% | -34.3% | 21.8% | 19.6% |
| Rev Growth | -12.2% | -12.2% | +15.7% | +12.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 191.23M | 191.23M | 5.10M | 4.57M |
| Total Equity | 87.20M | 87.20M | 48.02M | 47.41M |
| D/E Ratio | 2.19 | 2.19 | 0.11 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -189,665,763 | -205,172,483 | 4.21M | 4.29M |
| Free Cash Flow | — | — | 1.36M | 2.13M |