$1.89
-0.02 (-1.05%)
Financial Highlights (FY 2026)
Revenue
1.30B
Net Income
-428,036,861
Gross Margin
62.5%
Profit Margin
-33.0%
Rev Growth
+9.2%
D/E Ratio
7.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.5% | 62.5% | 32.0% | 32.0% |
| Operating Margin | -29.7% | -26.7% | 14.1% | 14.3% |
| Profit Margin | -33.0% | -31.4% | 15.1% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.30B | 1.19B | 25.34M | 25.46M |
| Gross Profit | 810.67M | 742.44M | 8.10M | 8.14M |
| Operating Income | -384,587,245 | -316,996,538 | 3.58M | 3.63M |
| Net Income | -428,036,861 | -352,809,941 | 3.82M | 3.17M |
| Gross Margin | 62.5% | 62.5% | 32.0% | 32.0% |
| Operating Margin | -29.7% | -26.7% | 14.1% | 14.3% |
| Profit Margin | -33.0% | -31.4% | 15.1% | 12.4% |
| Rev Growth | +9.2% | +9.2% | +12.2% | +13.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 26.53M | 26.53M | 16.65M | 16.60M |
| Total Equity | 3.75M | 3.75M | 32.04M | 34.85M |
| D/E Ratio | 7.08 | 7.08 | 0.52 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -278,304,531 | -242,136,921 | 5.59M | 4.85M |
| Free Cash Flow | — | — | 2.08M | 2.90M |