$0.52
-0.02 (-3.18%)
Financial Highlights (FY 2026)
Revenue
221.20M
Net Income
-397,581,260
Gross Margin
21.7%
Profit Margin
-179.7%
Rev Growth
+1.3%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.7% | 21.7% | 36.1% | 36.1% |
| Operating Margin | -77.5% | -69.7% | 35.6% | 43.1% |
| Profit Margin | -179.7% | -170.7% | 32.8% | 30.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 221.20M | 218.28M | 9.00M | 7.74M |
| Gross Profit | 48.07M | 47.43M | 3.25M | 2.80M |
| Operating Income | -171,365,826 | -152,189,898 | 3.20M | 3.34M |
| Net Income | -397,581,260 | -353,091,705 | 2.95M | 2.39M |
| Gross Margin | 21.7% | 21.7% | 36.1% | 36.1% |
| Operating Margin | -77.5% | -69.7% | 35.6% | 43.1% |
| Profit Margin | -179.7% | -170.7% | 32.8% | 30.9% |
| Rev Growth | +1.3% | +1.3% | -5.5% | -8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.45M | 22.45M | 14.31M | 16.61M |
| Total Equity | 41.44M | 41.44M | 47.68M | 55.29M |
| D/E Ratio | 0.54 | 0.54 | 0.30 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -99,854,803 | -93,607,719 | 4.44M | 3.83M |
| Free Cash Flow | — | — | 2.19M | 1.71M |