$0.17
0.00 (-0.47%)
Financial Highlights (FY 2026)
Revenue
1.40B
Net Income
-558,098,633
Gross Margin
33.0%
Profit Margin
-39.8%
Rev Growth
+9.4%
D/E Ratio
6.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.0% | 33.0% | 58.4% | 58.4% |
| Operating Margin | -30.6% | -27.5% | 19.7% | 21.1% |
| Profit Margin | -39.8% | -37.8% | 14.8% | 20.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.40B | 1.28B | 17.89M | 16.66M |
| Gross Profit | 463.07M | 423.12M | 10.45M | 9.72M |
| Operating Income | -429,378,269 | -353,107,129 | 3.52M | 3.52M |
| Net Income | -558,098,633 | -458,962,691 | 2.66M | 3.36M |
| Gross Margin | 33.0% | 33.0% | 58.4% | 58.4% |
| Operating Margin | -30.6% | -27.5% | 19.7% | 21.1% |
| Profit Margin | -39.8% | -37.8% | 14.8% | 20.2% |
| Rev Growth | +9.4% | +9.4% | -6.4% | +17.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.70M | 7.70M | 24.10M | 23.49M |
| Total Equity | 1.18M | 1.18M | 45.83M | 43.57M |
| D/E Ratio | 6.52 | 6.52 | 0.53 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -419,424,690 | -364,083,932 | 4.50M | 4.23M |
| Free Cash Flow | — | — | 2.54M | 1.86M |