$1.23
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
2.20B
Net Income
-198,399,259
Gross Margin
23.6%
Profit Margin
-9.0%
Rev Growth
-4.4%
D/E Ratio
9.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.6% | 23.6% | 28.6% | 28.6% |
| Operating Margin | -5.0% | -4.5% | 20.2% | 21.5% |
| Profit Margin | -9.0% | -8.6% | 16.5% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.20B | 2.30B | 8.84M | 9.87M |
| Gross Profit | 519.63M | 543.37M | 2.53M | 2.83M |
| Operating Income | -110,137,630 | -103,653,526 | 1.79M | 2.12M |
| Net Income | -198,399,259 | -186,718,951 | 1.46M | 1.52M |
| Gross Margin | 23.6% | 23.6% | 28.6% | 28.6% |
| Operating Margin | -5.0% | -4.5% | 20.2% | 21.5% |
| Profit Margin | -9.0% | -8.6% | 16.5% | 15.4% |
| Rev Growth | -4.4% | -4.4% | +14.1% | +17.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 27.66M | 27.66M | 32.98M | 28.00M |
| Total Equity | 2.90M | 2.90M | 85.81M | 78.09M |
| D/E Ratio | 9.53 | 9.53 | 0.38 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,508,155 | -17,392,813 | 2.65M | 3.00M |
| Free Cash Flow | — | — | 1.81M | 1.85M |