$3.86
+0.19 (+5.18%)
Financial Highlights (FY 2026)
Revenue
589.51M
Net Income
-153,131,946
Gross Margin
-11.6%
Profit Margin
-26.0%
Rev Growth
-5.7%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -11.6% | -11.6% | 50.8% | 50.8% |
| Operating Margin | -28.2% | -25.4% | 9.3% | 9.6% |
| Profit Margin | -26.0% | -24.7% | 8.1% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 589.51M | 625.14M | 23.06M | 18.47M |
| Gross Profit | -68,265,218 | -72,391,535 | 11.72M | 9.39M |
| Operating Income | -166,123,821 | -158,548,715 | 2.15M | 1.77M |
| Net Income | -153,131,946 | -146,149,259 | 1.86M | 1.28M |
| Gross Margin | -11.6% | -11.6% | 50.8% | 50.8% |
| Operating Margin | -28.2% | -25.4% | 9.3% | 9.6% |
| Profit Margin | -26.0% | -24.7% | 8.1% | 7.0% |
| Rev Growth | -5.7% | -5.7% | -9.0% | -1.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.79M | 17.79M | 37.75M | 35.76M |
| Total Equity | 42.30M | 42.30M | 99.08M | 106.95M |
| D/E Ratio | 0.42 | 0.42 | 0.38 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -138,142,356 | -139,167,802 | 3.74M | 2.86M |
| Free Cash Flow | — | — | 2.35M | 1.35M |