$0.78
+0.10 (+14.71%)
Financial Highlights (FY 2026)
Revenue
260.99M
Net Income
-212,529,861
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 | 260.99M | 276.65M | 6.46M | 5.77M |
| Gross Profit | 174.78M | 185.27M | 3.56M | 3.18M |
| Operating Income | -478,835,325 | -456,807,072 | 566.8K | 587.2K |
| Net Income | -212,529,861 | -202,752,676 | 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 | 6.01M | 6.01M | 4.65M | 4.78M |
| Total Equity | 1.11M | 1.11M | 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 | -463,415,920 | -466,657,964 | 942.8K | 841.7K |
| Free Cash Flow | — | — | 528.2K | 796.7K |