$0.83
+0.03 (+3.25%)
Financial Highlights (FY 2026)
Revenue
2.29B
Net Income
-281,745,666
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 | 2.29B | 2.89B | 19.55M | 18.66M |
| Gross Profit | 5.81B | 7.34B | 5.75M | 5.49M |
| Operating Income | -151,550,460 | -172,543,218 | 4.70M | 4.33M |
| Net Income | -281,745,666 | -320,773,054 | 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 | 28.33M | 28.33M | 48.49M | 43.60M |
| Total Equity | 3.03M | 3.03M | 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 | 346.08M | 415.91M | 5.11M | 5.50M |
| Free Cash Flow | — | — | 3.13M | 2.51M |