$25.09
+0.15 (+0.60%)
Financial Highlights (FY 2026)
Revenue
861.42M
Net Income
-311,332,965
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 | 861.42M | 980.89M | 11.46M | 12.35M |
| Gross Profit | 317.52M | 361.56M | 7.23M | 7.79M |
| Operating Income | -259,286,483 | -265,722,881 | 3.04M | 2.85M |
| Net Income | -311,332,965 | -319,061,339 | 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 | 337.53M | 337.53M | 5.10M | 4.57M |
| Total Equity | 153.91M | 153.91M | 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 | -242,995,678 | -262,862,553 | 4.21M | 4.29M |
| Free Cash Flow | — | — | 1.36M | 2.13M |