$16.09
+0.83 (+5.44%)
Financial Highlights (FY 2026)
Revenue
33.92M
Net Income
-299,653,025
Gross Margin
32.4%
Profit Margin
-883.4%
Rev Growth
-62.7%
D/E Ratio
2.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.4% | 32.4% | 45.0% | 45.0% |
| Operating Margin | -679.6% | -611.6% | 12.4% | 10.9% |
| Profit Margin | -883.4% | -839.2% | 12.0% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 33.92M | 91.01M | 366.27M | 316.03M |
| Gross Profit | 11.00M | 29.51M | 164.91M | 142.29M |
| Operating Income | -230,510,403 | -556,639,019 | 45.48M | 34.44M |
| Net Income | -299,653,025 | -723,605,372 | 43.81M | 38.10M |
| Gross Margin | 32.4% | 32.4% | 45.0% | 45.0% |
| Operating Margin | -679.6% | -611.6% | 12.4% | 10.9% |
| Profit Margin | -883.4% | -839.2% | 12.0% | 12.1% |
| Rev Growth | -62.7% | -62.7% | -4.9% | -4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 510.44M | 510.44M | 204.81M | 207.31M |
| Total Equity | 213.72M | 213.72M | 806.10M | 940.40M |
| D/E Ratio | 2.39 | 2.39 | 0.25 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -214,714,214 | -547,299,445 | 53.48M | 50.33M |
| Free Cash Flow | — | — | 19.66M | 18.73M |