$1.14
-0.02 (-1.72%)
Financial Highlights (FY 2026)
Revenue
373.55M
Net Income
-66,078,468
Gross Margin
0.2%
Profit Margin
-17.7%
Rev Growth
+12.6%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 0.2% | 0.2% | 49.9% | 49.9% |
| Operating Margin | -18.4% | -16.6% | 9.7% | 10.5% |
| Profit Margin | -17.7% | -16.8% | 9.0% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 373.55M | 331.63M | 2.96M | 3.42M |
| Gross Profit | 821.8K | 729.6K | 1.48M | 1.70M |
| Operating Income | -68,882,859 | -55,037,795 | 285.7K | 357.2K |
| Net Income | -66,078,468 | -52,797,071 | 264.8K | 307.9K |
| Gross Margin | 0.2% | 0.2% | 49.9% | 49.9% |
| Operating Margin | -18.4% | -16.6% | 9.7% | 10.5% |
| Profit Margin | -17.7% | -16.8% | 9.0% | 9.0% |
| Rev Growth | +12.6% | +12.6% | -2.8% | +9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 321.9K | 321.9K | 523.4K | 428.6K |
| Total Equity | 2.39M | 2.39M | 4.76M | 4.53M |
| D/E Ratio | 0.13 | 0.13 | 0.11 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -60,434,652 | -50,970,276 | 348.9K | 403.8K |
| Free Cash Flow | — | — | 143.9K | 177.5K |