$15.87
-0.21 (-1.31%)
Financial Highlights (FY 2026)
Revenue
8.59M
Net Income
-77,189,649
Gross Margin
-28.0%
Profit Margin
-899.2%
Rev Growth
-9.0%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -28.0% | -28.0% | 34.2% | 34.2% |
| Operating Margin | -532.8% | -479.5% | 8.3% | 7.7% |
| Profit Margin | -899.2% | -854.2% | 7.2% | 6.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.59M | 9.44M | 1.03B | 942.34M |
| Gross Profit | -2,401,837 | -2,638,511 | 351.03M | 322.25M |
| Operating Income | -45,767,203 | -45,249,349 | 84.89M | 72.42M |
| Net Income | -77,189,649 | -76,316,251 | 73.90M | 59.03M |
| Gross Margin | -28.0% | -28.0% | 34.2% | 34.2% |
| Operating Margin | -532.8% | -479.5% | 8.3% | 7.7% |
| Profit Margin | -899.2% | -854.2% | 7.2% | 6.3% |
| Rev Growth | -9.0% | -9.0% | +18.6% | +12.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.28M | 6.28M | 202.78M | 183.31M |
| Total Equity | 897.06M | 897.06M | 1.28B | 1.23B |
| D/E Ratio | 0.01 | 0.01 | 0.16 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -44,573,920 | -46,517,877 | 98.10M | 82.66M |
| Free Cash Flow | — | — | 88.57M | 61.17M |