$0.85
-0.05 (-5.71%)
Financial Highlights (FY 2026)
Revenue
1.93B
Net Income
-167,527,378
Gross Margin
58.2%
Profit Margin
-8.7%
Rev Growth
-21.0%
D/E Ratio
2.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 58.2% | 58.2% | 29.4% | 29.4% |
| Operating Margin | -11.3% | -10.2% | 24.0% | 23.2% |
| Profit Margin | -8.7% | -8.2% | 17.1% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.93B | 2.44B | 19.55M | 18.66M |
| Gross Profit | 1.12B | 1.42B | 5.75M | 5.49M |
| Operating Income | -218,845,743 | -249,160,238 | 4.70M | 4.33M |
| Net Income | -167,527,378 | -190,733,257 | 3.34M | 3.04M |
| Gross Margin | 58.2% | 58.2% | 29.4% | 29.4% |
| Operating Margin | -11.3% | -10.2% | 24.0% | 23.2% |
| Profit Margin | -8.7% | -8.2% | 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 | 18.94M | 18.94M | 48.49M | 43.60M |
| Total Equity | 8.97M | 8.97M | 56.07M | 56.74M |
| D/E Ratio | 2.11 | 2.11 | 0.86 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -104,541,512 | -125,634,960 | 5.11M | 5.50M |
| Free Cash Flow | — | — | 3.13M | 2.51M |