$0.69
-0.08 (-10.91%)
Financial Highlights (FY 2026)
Revenue
195.64M
Net Income
-159,314,711
Gross Margin
67.0%
Profit Margin
-81.4%
Rev Growth
-5.7%
D/E Ratio
5.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.0% | 67.0% | 55.2% | 55.2% |
| Operating Margin | -183.5% | -165.1% | 8.8% | 10.2% |
| Profit Margin | -81.4% | -77.4% | 8.9% | 11.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 195.64M | 207.38M | 6.46M | 5.77M |
| Gross Profit | 131.02M | 138.88M | 3.56M | 3.18M |
| Operating Income | -358,940,203 | -342,427,583 | 566.8K | 587.2K |
| Net Income | -159,314,711 | -151,985,626 | 575.6K | 656.4K |
| Gross Margin | 67.0% | 67.0% | 55.2% | 55.2% |
| Operating Margin | -183.5% | -165.1% | 8.8% | 10.2% |
| Profit Margin | -81.4% | -77.4% | 8.9% | 11.4% |
| Rev Growth | -5.7% | -5.7% | +19.3% | +14.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.27M | 4.27M | 4.65M | 4.78M |
| Total Equity | 790.4K | 790.4K | 4.50M | 4.45M |
| D/E Ratio | 5.40 | 5.40 | 1.03 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -347,381,647 | -349,811,919 | 942.8K | 841.7K |
| Free Cash Flow | — | — | 528.2K | 796.7K |