$0.66
-0.07 (-9.26%)
Financial Highlights (FY 2026)
Revenue
775.98M
Net Income
-308,048,253
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 | 775.98M | 889.06M | 93.67M | 80.04M |
| Gross Profit | -156,048,754 | -178,790,964 | 61.74M | 52.75M |
| Operating Income | -217,971,632 | -224,764,515 | 4.62M | 3.69M |
| Net Income | -308,048,253 | -317,648,290 | 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 | 14.42M | 14.42M | 32.96M | 29.88M |
| Total Equity | 6.79M | 6.79M | 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 | -194,625,401 | -211,840,205 | 6.78M | 5.21M |
| Free Cash Flow | — | — | 3.35M | 3.64M |