$4.05
-0.25 (-5.70%)
Financial Highlights (FY 2026)
Revenue
203.15M
Net Income
-73,479,926
Gross Margin
-4.1%
Profit Margin
-36.2%
Rev Growth
-23.6%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -4.1% | -4.1% | 62.7% | 62.7% |
| Operating Margin | -36.5% | -32.9% | 35.5% | 37.5% |
| Profit Margin | -36.2% | -34.4% | 28.5% | 25.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 203.15M | 266.01M | 922.5K | 930.2K |
| Gross Profit | -8,390,260 | -10,986,329 | 578.5K | 583.3K |
| Operating Income | -74,232,471 | -87,480,979 | 327.8K | 349.2K |
| Net Income | -73,479,926 | -86,594,125 | 262.8K | 233.2K |
| Gross Margin | -4.1% | -4.1% | 62.7% | 62.7% |
| Operating Margin | -36.5% | -32.9% | 35.5% | 37.5% |
| Profit Margin | -36.2% | -34.4% | 28.5% | 25.1% |
| Rev Growth | -23.6% | -23.6% | +17.0% | +16.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 368 | 368 | 2.23M | 1.99M |
| Total Equity | 3.68M | 3.68M | 3.88M | 4.59M |
| D/E Ratio | 0.00 | 0.00 | 0.57 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -44,958,842 | -55,926,279 | 459.1K | 548.4K |
| Free Cash Flow | — | — | 146.7K | 191.4K |