$2.60
+0.09 (+3.59%)
Financial Highlights (FY 2026)
Revenue
306.29M
Net Income
-1,027,925,054
Gross Margin
4.9%
Profit Margin
-335.6%
Rev Growth
+2.2%
D/E Ratio
0.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.9% | 4.9% | 46.1% | 46.1% |
| Operating Margin | -430.3% | -387.3% | 15.4% | 15.4% |
| Profit Margin | -335.6% | -318.8% | 9.6% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 306.29M | 299.64M | 2.77M | 3.01M |
| Gross Profit | 15.01M | 14.68M | 1.28M | 1.39M |
| Operating Income | -1,318,106,074 | -1,160,531,663 | 426.0K | 464.3K |
| Net Income | -1,027,925,054 | -905,040,646 | 265.3K | 375.3K |
| Gross Margin | 4.9% | 4.9% | 46.1% | 46.1% |
| Operating Margin | -430.3% | -387.3% | 15.4% | 15.4% |
| Profit Margin | -335.6% | -318.8% | 9.6% | 12.5% |
| Rev Growth | +2.2% | +2.2% | +4.4% | +3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.84M | 12.84M | 1.89M | 1.91M |
| Total Equity | 16.94M | 16.94M | 6.80M | 5.71M |
| D/E Ratio | 0.76 | 0.76 | 0.28 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,317,253,878 | -1,224,213,641 | 444.9K | 523.8K |
| Free Cash Flow | — | — | 235.1K | 266.4K |