$1.05
+0.02 (+1.94%)
Financial Highlights (FY 2026)
Revenue
1.86B
Net Income
-228,703,842
Gross Margin
254.0%
Profit Margin
-12.3%
Rev Growth
-21.0%
D/E Ratio
9.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 254.0% | 254.0% | 29.4% | 29.4% |
| Operating Margin | -6.6% | -6.0% | 24.0% | 23.2% |
| Profit Margin | -12.3% | -11.7% | 17.1% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.86B | 2.35B | 19.55M | 18.66M |
| Gross Profit | 4.71B | 5.96B | 5.75M | 5.49M |
| Operating Income | -123,019,363 | -140,059,995 | 4.70M | 4.33M |
| Net Income | -228,703,842 | -260,383,880 | 3.34M | 3.04M |
| Gross Margin | 254.0% | 254.0% | 29.4% | 29.4% |
| Operating Margin | -6.6% | -6.0% | 24.0% | 23.2% |
| Profit Margin | -12.3% | -11.7% | 17.1% | 16.3% |
| Rev Growth | -21.0% | -21.0% | -0.5% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 30.34M | 30.34M | 48.49M | 43.60M |
| Total Equity | 3.25M | 3.25M | 56.07M | 56.74M |
| D/E Ratio | 9.33 | 9.33 | 0.86 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 280.93M | 337.61M | 5.11M | 5.50M |
| Free Cash Flow | — | — | 3.13M | 2.51M |