$0.99
-0.04 (-3.43%)
Financial Highlights (FY 2026)
Revenue
2.47B
Net Income
-144,982,602
Gross Margin
3.0%
Profit Margin
-5.9%
Rev Growth
-7.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.0% | 3.0% | 28.1% | 28.1% |
| Operating Margin | -9.3% | -8.4% | 13.0% | 13.5% |
| Profit Margin | -5.9% | -5.6% | 10.7% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.47B | 2.66B | 16.65M | 16.18M |
| Gross Profit | 74.97M | 80.90M | 4.68M | 4.55M |
| Operating Income | -230,343,000 | -223,706,377 | 2.16M | 2.18M |
| Net Income | -144,982,602 | -140,805,375 | 1.78M | 1.96M |
| Gross Margin | 3.0% | 3.0% | 28.1% | 28.1% |
| Operating Margin | -9.3% | -8.4% | 13.0% | 13.5% |
| Profit Margin | -5.9% | -5.6% | 10.7% | 12.1% |
| Rev Growth | -7.3% | -7.3% | -5.3% | -2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 9.71M | 8.02M |
| Total Equity | — | — | 23.72M | 25.38M |
| D/E Ratio | — | — | 0.41 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -54,146,425 | -55,507,827 | 3.32M | 3.27M |
| Free Cash Flow | — | — | 2.64M | 1.77M |