$7.52
+0.38 (+5.32%)
Financial Highlights (FY 2026)
Revenue
945.74M
Net Income
-397,164,385
Gross Margin
40.1%
Profit Margin
-42.0%
Rev Growth
-9.8%
D/E Ratio
2.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.1% | 40.1% | 63.1% | 63.1% |
| Operating Margin | -16.3% | -14.7% | 26.5% | 23.1% |
| Profit Margin | -42.0% | -39.9% | 21.8% | 19.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 945.74M | 1.05B | 11.46M | 12.35M |
| Gross Profit | 379.05M | 420.00M | 7.23M | 7.79M |
| Operating Income | -154,155,139 | -153,728,116 | 3.04M | 2.85M |
| Net Income | -397,164,385 | -396,064,206 | 2.50M | 2.42M |
| Gross Margin | 40.1% | 40.1% | 63.1% | 63.1% |
| Operating Margin | -16.3% | -14.7% | 26.5% | 23.1% |
| Profit Margin | -42.0% | -39.9% | 21.8% | 19.6% |
| Rev Growth | -9.8% | -9.8% | +15.7% | +12.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 45.89M | 45.89M | 5.10M | 4.57M |
| Total Equity | 20.93M | 20.93M | 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 | -293,548,480 | -308,998,400 | 4.21M | 4.29M |
| Free Cash Flow | — | — | 1.36M | 2.13M |