$5.50
-0.19 (-3.34%)
Financial Highlights (FY 2026)
Revenue
853.29M
Net Income
-641,792,818
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 | 853.29M | 867.79M | 36.19M | 33.14M |
| Gross Profit | 593.98M | 604.07M | 16.90M | 15.48M |
| Operating Income | -1,166,539,312 | -1,067,716,242 | 5.70M | 6.21M |
| Net Income | -641,792,818 | -587,423,508 | 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 | 18.32M | 18.32M | 19.66M | 25.17M |
| Total Equity | 12.30M | 12.30M | 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 | -865,547,308 | -836,235,068 | 9.12M | 7.87M |
| Free Cash Flow | — | — | 4.76M | 5.43M |