$1.23
-0.11 (-8.21%)
Financial Highlights (FY 2026)
Revenue
23.12M
Net Income
-607,977,939
Gross Margin
5.4%
Profit Margin
-2,630.1%
Rev Growth
—
D/E Ratio
1.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 5.4% | 67.3% | 67.3% | 67.3% |
| Operating Margin | -2,967.6% | -11.4% | -12.1% | -10.8% |
| Profit Margin | -2,630.1% | -10.0% | -10.7% | -10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.12M | 6.05M | 5.52M | 6.67M |
| Gross Profit | 1.26M | 4.07M | 3.71M | 4.49M |
| Operating Income | -685,984,641 | -692,499 | -670,275 | -720,471 |
| Net Income | -607,977,939 | -605,390 | -589,967 | -686,380 |
| Gross Margin | 5.4% | 67.3% | 67.3% | 67.3% |
| Operating Margin | -2,967.6% | -11.4% | -12.1% | -10.8% |
| Profit Margin | -2,630.1% | -10.0% | -10.7% | -10.3% |
| Rev Growth | — | +6.5% | -1.7% | -4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.14M | 6.86M | 5.54M | 6.52M |
| Total Equity | 7.54M | 26.63M | 24.64M | 23.32M |
| D/E Ratio | 1.21 | 0.26 | 0.23 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -477,034,016 | -1,010,044 | -924,468 | -1,114,371 |
| Free Cash Flow | — | -597,812 | -774,673 | -818,976 |