$0.20
-0.02 (-7.30%)
Financial Highlights (FY 2026)
Revenue
536.61M
Net Income
-202,910,484
Gross Margin
1.8%
Profit Margin
-37.8%
Rev Growth
+15.2%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.8% | 1.8% | 43.3% | 43.3% |
| Operating Margin | -35.9% | -32.3% | 14.0% | 15.5% |
| Profit Margin | -37.8% | -35.9% | 12.7% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 536.61M | 465.97M | 1.54M | 1.68M |
| Gross Profit | 9.93M | 8.62M | 665.6K | 726.8K |
| Operating Income | -192,588,092 | -150,511,707 | 214.4K | 259.6K |
| Net Income | -202,910,484 | -158,578,877 | 195.8K | 249.7K |
| Gross Margin | 1.8% | 1.8% | 43.3% | 43.3% |
| Operating Margin | -35.9% | -32.3% | 14.0% | 15.5% |
| Profit Margin | -37.8% | -35.9% | 12.7% | 14.9% |
| Rev Growth | +15.2% | +15.2% | +20.4% | -6.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 35.9K | 35.9K | 523.6K | 490.2K |
| Total Equity | 141.9K | 141.9K | 3.03M | 2.71M |
| D/E Ratio | 0.25 | 0.25 | 0.17 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -190,660,553 | -157,283,366 | 304.7K | 319.4K |
| Free Cash Flow | — | — | 164.7K | 211.9K |