$4.20
-0.20 (-4.55%)
Financial Highlights (FY 2026)
Revenue
207.80M
Net Income
-75,158,716
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 | 207.80M | 272.09M | 922.5K | 930.2K |
| Gross Profit | -8,581,951 | -11,237,332 | 578.5K | 583.3K |
| Operating Income | -75,928,453 | -89,479,648 | 327.8K | 349.2K |
| Net Income | -75,158,716 | -88,572,534 | 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 | 377 | 377 | 2.23M | 1.99M |
| Total Equity | 3.77M | 3.77M | 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 | -45,986,013 | -57,204,022 | 459.1K | 548.4K |
| Free Cash Flow | — | — | 146.7K | 191.4K |