$6.90
+0.23 (+3.45%)
Financial Highlights (FY 2026)
Revenue
721.30M
Net Income
-295,191,357
Gross Margin
18.1%
Profit Margin
-40.9%
Rev Growth
-13.0%
D/E Ratio
6.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.1% | 18.1% | 38.3% | 38.3% |
| Operating Margin | -26.0% | -23.4% | 30.4% | 37.5% |
| Profit Margin | -40.9% | -38.9% | 37.1% | 38.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 721.30M | 829.37M | 14.03M | 13.44M |
| Gross Profit | 130.77M | 150.37M | 5.37M | 5.14M |
| Operating Income | -187,611,384 | -194,147,689 | 4.27M | 5.04M |
| Net Income | -295,191,357 | -305,475,705 | 5.20M | 5.18M |
| Gross Margin | 18.1% | 18.1% | 38.3% | 38.3% |
| Operating Margin | -26.0% | -23.4% | 30.4% | 37.5% |
| Profit Margin | -40.9% | -38.9% | 37.1% | 38.5% |
| Rev Growth | -13.0% | -13.0% | +10.0% | -7.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.20M | 4.20M | 24.26M | 25.30M |
| Total Equity | 659.1K | 659.1K | 46.84M | 48.87M |
| D/E Ratio | 6.37 | 6.37 | 0.52 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -240,543,651 | -262,753,211 | 6.89M | 6.33M |
| Free Cash Flow | — | — | 3.71M | 3.49M |