$3.47
-0.13 (-3.48%)
Financial Highlights (FY 2026)
Revenue
1.13B
Net Income
-1,159,030,313
Gross Margin
37.7%
Profit Margin
-102.8%
Rev Growth
+11.5%
D/E Ratio
29.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.7% | 37.7% | 63.0% | 63.0% |
| Operating Margin | -106.5% | -95.8% | 13.2% | 11.1% |
| Profit Margin | -102.8% | -97.7% | 10.4% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.13B | 1.01B | 2.53M | 2.77M |
| Gross Profit | 425.17M | 381.28M | 1.59M | 1.74M |
| Operating Income | -1,200,753,284 | -969,130,979 | 333.8K | 307.8K |
| Net Income | -1,159,030,313 | -935,456,265 | 261.8K | 352.0K |
| Gross Margin | 37.7% | 37.7% | 63.0% | 63.0% |
| Operating Margin | -106.5% | -95.8% | 13.2% | 11.1% |
| Profit Margin | -102.8% | -97.7% | 10.4% | 12.7% |
| Rev Growth | +11.5% | +11.5% | -6.3% | +1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.35M | 2.35M | 1.25M | 1.62M |
| Total Equity | 80.4K | 80.4K | 3.41M | 2.94M |
| D/E Ratio | 29.26 | 29.26 | 0.37 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -931,613,701 | -793,680,401 | 426.7K | 463.3K |
| Free Cash Flow | — | — | 231.6K | 316.5K |