$4.91
-0.03 (-0.61%)
Financial Highlights (FY 2026)
Revenue
2.83B
Net Income
-645,710,131
Gross Margin
—
Profit Margin
-22.8%
Rev Growth
+14.6%
D/E Ratio
3.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 56.1% | 56.1% |
| Operating Margin | -15.5% | -14.0% | 3.0% | 3.5% |
| Profit Margin | -22.8% | -21.7% | 2.8% | 3.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.83B | 2.47B | 294.26M | 302.03M |
| Gross Profit | — | — | 165.11M | 169.47M |
| Operating Income | -438,709,171 | -344,445,829 | 8.88M | 10.62M |
| Net Income | -645,710,131 | -506,969,482 | 8.34M | 9.26M |
| Gross Margin | — | — | 56.1% | 56.1% |
| Operating Margin | -15.5% | -14.0% | 3.0% | 3.5% |
| Profit Margin | -22.8% | -21.7% | 2.8% | 3.1% |
| Rev Growth | +14.6% | +14.6% | -8.4% | -4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 67.30M | 67.30M | 21.12M | 24.07M |
| Total Equity | 18.35M | 18.35M | 98.82M | 89.63M |
| D/E Ratio | 3.67 | 3.67 | 0.21 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 689.13M | 571.12M | 14.40M | 13.11M |
| Free Cash Flow | — | — | 6.18M | 5.00M |