$0.71
0.00 (-0.55%)
Financial Highlights (FY 2026)
Revenue
385.27M
Net Income
-120,671,741
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 | 385.27M | 401.32M | 3.45M | 2.95M |
| Gross Profit | 7.01M | 7.30M | 2.28M | 1.95M |
| Operating Income | -118,856,320 | -111,427,800 | 297.1K | 210.5K |
| Net Income | -120,671,741 | -113,129,757 | 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 | 13.1K | 13.1K | 1.89M | 1.57M |
| Total Equity | 2.08M | 2.08M | 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 | -106,898,601 | -105,785,073 | 347.4K | 287.8K |
| Free Cash Flow | — | — | 273.2K | 211.9K |