$3.52
-0.30 (-7.85%)
Financial Highlights (FY 2026)
Revenue
884.71M
Net Income
-665,424,813
Gross Margin
69.6%
Profit Margin
-75.2%
Rev Growth
-1.7%
D/E Ratio
1.49
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 69.6% | 69.6% | 46.7% | 46.7% |
| Operating Margin | -136.7% | -123.0% | 15.7% | 18.7% |
| Profit Margin | -75.2% | -71.5% | 11.9% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 884.71M | 899.74M | 36.19M | 33.14M |
| Gross Profit | 615.85M | 626.31M | 16.90M | 15.48M |
| Operating Income | -1,209,493,440 | -1,107,031,522 | 5.70M | 6.21M |
| Net Income | -665,424,813 | -609,053,525 | 4.32M | 4.50M |
| Gross Margin | 69.6% | 69.6% | 46.7% | 46.7% |
| Operating Margin | -136.7% | -123.0% | 15.7% | 18.7% |
| Profit Margin | -75.2% | -71.5% | 11.9% | 13.6% |
| Rev Growth | -1.7% | -1.7% | +4.6% | -7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.84M | 11.84M | 19.66M | 25.17M |
| Total Equity | 7.95M | 7.95M | 73.10M | 72.35M |
| D/E Ratio | 1.49 | 1.49 | 0.27 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,132,952,876 | -1,094,584,798 | 9.12M | 7.87M |
| Free Cash Flow | — | — | 4.76M | 5.43M |