$0.81
+0.18 (+28.24%)
Financial Highlights (FY 2026)
Revenue
779.39M
Net Income
-309,402,919
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 | 779.39M | 892.97M | 93.67M | 80.04M |
| Gross Profit | -156,734,991 | -179,577,212 | 61.74M | 52.75M |
| Operating Income | -218,930,179 | -225,752,934 | 4.62M | 3.69M |
| Net Income | -309,402,919 | -319,045,173 | 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 | 12.65M | 12.65M | 32.96M | 29.88M |
| Total Equity | 5.96M | 5.96M | 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 | -195,481,281 | -212,771,788 | 6.78M | 5.21M |
| Free Cash Flow | — | — | 3.35M | 3.64M |