$0.11
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
3.81B
Net Income
-378,124,742
Gross Margin
7.6%
Profit Margin
-9.9%
Rev Growth
-10.1%
D/E Ratio
5.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.6% | 7.6% | 59.2% | 59.2% |
| Operating Margin | -1.1% | -1.0% | 8.2% | 8.4% |
| Profit Margin | -9.9% | -9.4% | 7.2% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.81B | 4.24B | 8.00M | 8.32M |
| Gross Profit | 288.18M | 320.37M | 4.74M | 4.93M |
| Operating Income | -42,692,760 | -42,716,491 | 656.5K | 697.2K |
| Net Income | -378,124,742 | -378,334,928 | 575.2K | 710.2K |
| Gross Margin | 7.6% | 7.6% | 59.2% | 59.2% |
| Operating Margin | -1.1% | -1.0% | 8.2% | 8.4% |
| Profit Margin | -9.9% | -9.4% | 7.2% | 8.5% |
| Rev Growth | -10.1% | -10.1% | +6.1% | +21.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.70M | 1.70M | 4.26M | 4.73M |
| Total Equity | 308.7K | 308.7K | 6.05M | 6.27M |
| D/E Ratio | 5.51 | 5.51 | 0.70 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 156.57M | 165.36M | 927.5K | 998.0K |
| Free Cash Flow | — | — | 560.5K | 394.6K |