$0.61
+0.07 (+13.00%)
Financial Highlights (FY 2026)
Revenue
685.45M
Net Income
-272,112,227
Gross Margin
-20.1%
Profit Margin
-39.7%
Rev Growth
-12.7%
D/E Ratio
2.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -20.1% | -20.1% | 65.9% | 65.9% |
| Operating Margin | -28.1% | -25.3% | 4.9% | 4.6% |
| Profit Margin | -39.7% | -37.7% | 4.0% | 3.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 685.45M | 785.35M | 93.67M | 80.04M |
| Gross Profit | -137,844,554 | -157,933,723 | 61.74M | 52.75M |
| Operating Income | -192,543,686 | -198,544,130 | 4.62M | 3.69M |
| Net Income | -272,112,227 | -280,592,351 | 3.72M | 2.82M |
| Gross Margin | -20.1% | -20.1% | 65.9% | 65.9% |
| Operating Margin | -28.1% | -25.3% | 4.9% | 4.6% |
| Profit Margin | -39.7% | -37.7% | 4.0% | 3.5% |
| Rev Growth | -12.7% | -12.7% | -8.2% | +23.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.88M | 9.88M | 32.96M | 29.88M |
| Total Equity | 4.65M | 4.65M | 57.72M | 55.05M |
| D/E Ratio | 2.12 | 2.12 | 0.57 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -171,920,959 | -187,127,533 | 6.78M | 5.21M |
| Free Cash Flow | — | — | 3.35M | 3.64M |