$14.11
-1.10 (-7.23%)
Financial Highlights (FY 2026)
Revenue
10.65M
Net Income
-178,788,746
Gross Margin
-41.8%
Profit Margin
-1,679.7%
Rev Growth
-0.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -41.8% | -41.8% | 62.0% | 62.0% |
| Operating Margin | -1,747.1% | -1,572.4% | 6.2% | 6.5% |
| Profit Margin | -1,679.7% | -1,595.7% | 5.2% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.65M | 10.72M | 142.20M | 132.96M |
| Gross Profit | -4,450,776 | -4,483,053 | 88.17M | 82.44M |
| Operating Income | -185,979,881 | -168,595,782 | 8.85M | 8.59M |
| Net Income | -178,788,746 | -162,076,824 | 7.36M | 7.78M |
| Gross Margin | -41.8% | -41.8% | 62.0% | 62.0% |
| Operating Margin | -1,747.1% | -1,572.4% | 6.2% | 6.5% |
| Profit Margin | -1,679.7% | -1,595.7% | 5.2% | 5.9% |
| Rev Growth | -0.7% | -0.7% | +21.2% | +23.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 348.20M | 290.55M |
| Total Equity | — | — | 338.80M | 319.73M |
| D/E Ratio | — | — | 1.03 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -179,465,430 | -171,728,604 | 12.87M | 10.82M |
| Free Cash Flow | — | — | 5.67M | 5.70M |