$3.39
-0.05 (-1.45%)
Financial Highlights (FY 2026)
Revenue
169.99M
Net Income
-373,304,679
Gross Margin
99.5%
Profit Margin
-219.6%
Rev Growth
-29.5%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 99.5% | 99.5% | 42.9% | 42.9% |
| Operating Margin | -116.4% | -104.8% | -12.1% | -11.8% |
| Profit Margin | -219.6% | -208.6% | -13.6% | -13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 169.99M | 241.22M | 22.23M | 24.20M |
| Gross Profit | 169.19M | 240.09M | 9.53M | 10.37M |
| Operating Income | -197,934,016 | -252,789,292 | -2,685,737 | -2,845,163 |
| Net Income | -373,304,679 | -476,762,042 | -3,026,461 | -3,348,387 |
| Gross Margin | 99.5% | 99.5% | 42.9% | 42.9% |
| Operating Margin | -116.4% | -104.8% | -12.1% | -11.8% |
| Profit Margin | -219.6% | -208.6% | -13.6% | -13.8% |
| Rev Growth | -29.5% | -29.5% | +14.5% | +15.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.01M | 19.01M | 13.67M | 12.56M |
| Total Equity | 46.09M | 46.09M | 33.53M | 40.20M |
| D/E Ratio | 0.41 | 0.41 | 0.41 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -172,933,843 | -233,130,624 | -4,014,681 | -4,691,998 |
| Free Cash Flow | — | — | -2,971,274 | -2,303,520 |