$2.40
-0.12 (-4.76%)
Financial Highlights (FY 2026)
Revenue
1.27B
Net Income
-3,332,895,809
Gross Margin
10.1%
Profit Margin
-262.5%
Rev Growth
-13.6%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.1% | 10.1% | 60.4% | 60.4% |
| Operating Margin | -263.0% | -236.7% | 2.8% | 3.3% |
| Profit Margin | -262.5% | -249.4% | 2.0% | 2.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.27B | 1.47B | 42.72M | 33.87M |
| Gross Profit | 128.09M | 148.25M | 25.80M | 20.45M |
| Operating Income | -3,338,745,095 | -3,477,859,473 | 1.18M | 1.12M |
| Net Income | -3,332,895,809 | -3,471,766,467 | 862.0K | 852.1K |
| Gross Margin | 10.1% | 10.1% | 60.4% | 60.4% |
| Operating Margin | -263.0% | -236.7% | 2.8% | 3.3% |
| Profit Margin | -262.5% | -249.4% | 2.0% | 2.5% |
| Rev Growth | -13.6% | -13.6% | +17.4% | -5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.83M | 7.83M | 10.28M | 9.25M |
| Total Equity | 25.96M | 25.96M | 9.01M | 8.90M |
| D/E Ratio | 0.30 | 0.30 | 1.14 | 1.04 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,338,709,395 | -3,671,034,635 | 1.97M | 1.56M |
| Free Cash Flow | — | — | 743.8K | 401.6K |