$1.63
-0.08 (-4.41%)
Financial Highlights (FY 2026)
Revenue
499.77M
Net Income
-579,695,336
Gross Margin
7.6%
Profit Margin
-116.0%
Rev Growth
-9.8%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.6% | 7.6% | 42.0% | 42.0% |
| Operating Margin | -123.0% | -110.7% | 16.8% | 16.0% |
| Profit Margin | -116.0% | -110.2% | 17.8% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 499.77M | 554.19M | 3.49M | 3.23M |
| Gross Profit | 38.03M | 42.17M | 1.46M | 1.36M |
| Operating Income | -614,964,355 | -613,736,881 | 584.5K | 516.7K |
| Net Income | -579,695,336 | -578,538,259 | 620.0K | 449.4K |
| Gross Margin | 7.6% | 7.6% | 42.0% | 42.0% |
| Operating Margin | -123.0% | -110.7% | 16.8% | 16.0% |
| Profit Margin | -116.0% | -110.2% | 17.8% | 13.9% |
| Rev Growth | -9.8% | -9.8% | +16.3% | +21.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 40.1K | 40.1K | 5.35M | 4.26M |
| Total Equity | 1.05M | 1.05M | 10.00M | 9.78M |
| D/E Ratio | 0.04 | 0.04 | 0.54 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -586,359,777 | -617,699,920 | 702.6K | 660.8K |
| Free Cash Flow | — | — | 500.8K | 522.5K |