$21.64
-0.79 (-3.52%)
Financial Highlights (FY 2026)
Revenue
328.18M
Net Income
-359,987,575
Gross Margin
—
Profit Margin
-109.7%
Rev Growth
-12.3%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 44.4% | 44.4% |
| Operating Margin | -127.9% | -115.1% | -6.5% | -6.4% |
| Profit Margin | -109.7% | -104.2% | -8.0% | -7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 328.18M | 374.34M | 841.86M | 875.48M |
| Gross Profit | — | — | 374.19M | 389.13M |
| Operating Income | -419,779,534 | -430,935,987 | -54,514,708 | -55,744,444 |
| Net Income | -359,987,575 | -369,554,941 | -67,570,170 | -63,346,573 |
| Gross Margin | — | — | 44.4% | 44.4% |
| Operating Margin | -127.9% | -115.1% | -6.5% | -6.4% |
| Profit Margin | -109.7% | -104.2% | -8.0% | -7.2% |
| Rev Growth | -12.3% | -12.3% | +8.2% | -1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 108.56M | 108.56M | 401.69M | 484.63M |
| Total Equity | 1.10B | 1.10B | 1.67B | 1.64B |
| D/E Ratio | 0.10 | 0.10 | 0.24 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -412,134,772 | -446,592,943 | -58,220,570 | -69,808,840 |
| Free Cash Flow | — | — | -41,442,789 | -42,253,468 |