$0.20
-0.01 (-5.44%)
Financial Highlights (FY 2026)
Revenue
12.23B
Net Income
-1,572,396,101
Gross Margin
35.0%
Profit Margin
-12.9%
Rev Growth
-10.6%
D/E Ratio
17.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.0% | 35.0% | 50.7% | 50.7% |
| Operating Margin | -8.1% | -7.3% | 2.3% | 2.4% |
| Profit Margin | -12.9% | -12.2% | 2.4% | 2.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.23B | 13.68B | 147.53M | 163.24M |
| Gross Profit | 4.28B | 4.79B | 74.79M | 82.75M |
| Operating Income | -986,077,816 | -992,584,760 | 3.42M | 3.90M |
| Net Income | -1,572,396,101 | -1,582,772,051 | 3.52M | 4.25M |
| Gross Margin | 35.0% | 35.0% | 50.7% | 50.7% |
| Operating Margin | -8.1% | -7.3% | 2.3% | 2.4% |
| Profit Margin | -12.9% | -12.2% | 2.4% | 2.6% |
| Rev Growth | -10.6% | -10.6% | -1.5% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 912.3K | 912.3K | 11.26M | 11.05M |
| Total Equity | 53.1K | 53.1K | 32.79M | 32.75M |
| D/E Ratio | 17.17 | 17.17 | 0.34 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -524,131,712 | -556,900,935 | 5.54M | 6.44M |
| Free Cash Flow | — | — | 3.14M | 3.54M |