$2.24
+0.09 (+4.19%)
Financial Highlights (FY 2026)
Revenue
578.0K
Net Income
-60,045,616
Gross Margin
-568.7%
Profit Margin
-10,466.0%
Rev Growth
-63.3%
D/E Ratio
41.79
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -568.7% | -568.7% | 51.5% | 51.5% |
| Operating Margin | -8,634.3% | -7,770.8% | 11.1% | 11.1% |
| Profit Margin | -10,466.0% | -9,942.7% | 10.7% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 578.0K | 1.58M | 263.77M | 281.28M |
| Gross Profit | -3,287,014 | -8,958,882 | 135.84M | 144.86M |
| Operating Income | -49,908,440 | -122,424,627 | 29.19M | 31.20M |
| Net Income | -60,045,616 | -147,290,963 | 28.09M | 22.42M |
| Gross Margin | -568.7% | -568.7% | 51.5% | 51.5% |
| Operating Margin | -8,634.3% | -7,770.8% | 11.1% | 11.1% |
| Profit Margin | -10,466.0% | -9,942.7% | 10.7% | 8.0% |
| Rev Growth | -63.3% | -63.3% | +19.8% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 125.89M | 125.89M | 148.85M | 133.90M |
| Total Equity | 3.01M | 3.01M | 156.97M | 142.53M |
| D/E Ratio | 41.79 | 41.79 | 0.95 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -42,566,029 | -110,214,574 | 40.50M | 51.53M |
| Free Cash Flow | — | — | 29.74M | 34.65M |