$0.53
-0.02 (-3.45%)
Financial Highlights (FY 2026)
Revenue
538.69M
Net Income
-168,725,511
Gross Margin
1.8%
Profit Margin
-31.3%
Rev Growth
-4.0%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.8% | 1.8% | 66.1% | 66.1% |
| Operating Margin | -30.8% | -27.8% | 8.6% | 7.1% |
| Profit Margin | -31.3% | -29.8% | 7.9% | 6.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 538.69M | 561.14M | 3.45M | 2.95M |
| Gross Profit | 9.80M | 10.21M | 2.28M | 1.95M |
| Operating Income | -166,187,155 | -155,800,457 | 297.1K | 210.5K |
| Net Income | -168,725,511 | -158,180,166 | 271.6K | 200.3K |
| Gross Margin | 1.8% | 1.8% | 66.1% | 66.1% |
| Operating Margin | -30.8% | -27.8% | 8.6% | 7.1% |
| Profit Margin | -31.3% | -29.8% | 7.9% | 6.8% |
| Rev Growth | -4.0% | -4.0% | 0.0% | +4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.5K | 13.5K | 1.89M | 1.57M |
| Total Equity | 2.15M | 2.15M | 3.18M | 3.22M |
| D/E Ratio | 0.01 | 0.01 | 0.60 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -149,467,645 | -147,910,690 | 347.4K | 287.8K |
| Free Cash Flow | — | — | 273.2K | 211.9K |