$1.90
-0.11 (-5.47%)
Financial Highlights (FY 2026)
Revenue
1.37B
Net Income
-453,003,275
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 | 1.37B | 1.26B | 25.34M | 25.46M |
| Gross Profit | 857.95M | 785.74M | 8.10M | 8.14M |
| Operating Income | -407,019,342 | -335,486,223 | 3.58M | 3.63M |
| Net Income | -453,003,275 | -373,388,540 | 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 | 29.86M | 29.86M | 16.65M | 16.60M |
| Total Equity | 4.22M | 4.22M | 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 | -294,537,400 | -256,260,216 | 5.59M | 4.85M |
| Free Cash Flow | — | — | 2.08M | 2.90M |