$9.61
+0.22 (+2.34%)
Financial Highlights (FY 2026)
Revenue
1.10B
Net Income
-1,960,781,932
Gross Margin
-5.1%
Profit Margin
-178.8%
Rev Growth
+14.3%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -5.1% | -5.1% | 57.0% | 57.0% |
| Operating Margin | -212.8% | -191.5% | 10.7% | 11.6% |
| Profit Margin | -178.8% | -169.8% | 11.9% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.10B | 959.40M | 189.12M | 155.29M |
| Gross Profit | -55,721,507 | -48,737,432 | 107.76M | 88.49M |
| Operating Income | -2,334,051,109 | -1,837,353,273 | 20.31M | 17.98M |
| Net Income | -1,960,781,932 | -1,543,517,658 | 22.46M | 18.73M |
| Gross Margin | -5.1% | -5.1% | 57.0% | 57.0% |
| Operating Margin | -212.8% | -191.5% | 10.7% | 11.6% |
| Profit Margin | -178.8% | -169.8% | 11.9% | 12.1% |
| Rev Growth | +14.3% | +14.3% | +22.9% | +6.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.42M | 19.42M | 150.38M | 145.55M |
| Total Equity | 130.07M | 130.07M | 171.09M | 162.05M |
| D/E Ratio | 0.15 | 0.15 | 0.88 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,402,751,674 | -1,165,585,664 | 30.22M | 24.83M |
| Free Cash Flow | — | — | 22.13M | 13.26M |