$1.67
+0.08 (+5.03%)
Financial Highlights (FY 2026)
Revenue
99.64M
Net Income
-610,911,462
Gross Margin
27.7%
Profit Margin
-613.1%
Rev Growth
-30.5%
D/E Ratio
1.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.7% | 27.7% | 42.1% | 42.1% |
| Operating Margin | -430.9% | -387.8% | 6.2% | 5.9% |
| Profit Margin | -613.1% | -582.5% | 4.9% | 4.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 99.64M | 143.43M | 252.06M | 202.78M |
| Gross Profit | 27.64M | 39.79M | 106.08M | 85.34M |
| Operating Income | -429,341,258 | -556,221,580 | 15.65M | 11.88M |
| Net Income | -610,911,462 | -791,450,001 | 12.46M | 10.01M |
| Gross Margin | 27.7% | 27.7% | 42.1% | 42.1% |
| Operating Margin | -430.9% | -387.8% | 6.2% | 5.9% |
| Profit Margin | -613.1% | -582.5% | 4.9% | 4.9% |
| Rev Growth | -30.5% | -30.5% | +9.3% | -6.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.05M | 19.05M | 43.93M | 44.56M |
| Total Equity | 13.56M | 13.56M | 210.81M | 179.25M |
| D/E Ratio | 1.40 | 1.40 | 0.21 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -314,404,673 | -429,947,372 | 18.74M | 17.37M |
| Free Cash Flow | — | — | 13.56M | 12.18M |