$3.83
-0.06 (-1.54%)
Financial Highlights (FY 2026)
Revenue
679.13M
Net Income
-271,302,774
Gross Margin
10.0%
Profit Margin
-40.0%
Rev Growth
-22.5%
D/E Ratio
2.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.0% | 10.0% | 65.1% | 65.1% |
| Operating Margin | -27.4% | -24.7% | 7.7% | 8.4% |
| Profit Margin | -40.0% | -38.0% | 8.3% | 7.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 679.13M | 875.85M | 410.01M | 493.84M |
| Gross Profit | 67.98M | 87.67M | 266.83M | 321.39M |
| Operating Income | -186,149,782 | -216,062,424 | 31.65M | 41.28M |
| Net Income | -271,302,774 | -314,898,757 | 33.82M | 36.11M |
| Gross Margin | 10.0% | 10.0% | 65.1% | 65.1% |
| Operating Margin | -27.4% | -24.7% | 7.7% | 8.4% |
| Profit Margin | -40.0% | -38.0% | 8.3% | 7.3% |
| Rev Growth | -22.5% | -22.5% | +9.2% | +9.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 43.81M | 43.81M | 168.53M | 159.82M |
| Total Equity | 16.41M | 16.41M | 324.35M | 357.84M |
| D/E Ratio | 2.67 | 2.67 | 0.52 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -129,722,365 | -158,932,482 | 42.78M | 49.89M |
| Free Cash Flow | — | — | 26.47M | 34.76M |