$0.53
+0.06 (+11.75%)
Financial Highlights (FY 2026)
Revenue
576.12M
Net Income
-180,446,692
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 | 576.12M | 600.12M | 3.45M | 2.95M |
| Gross Profit | 10.49M | 10.92M | 2.28M | 1.95M |
| Operating Income | -177,731,999 | -166,623,749 | 297.1K | 210.5K |
| Net Income | -180,446,692 | -169,168,773 | 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 | 11.7K | 11.7K | 1.89M | 1.57M |
| Total Equity | 1.86M | 1.86M | 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 | -159,851,003 | -158,185,888 | 347.4K | 287.8K |
| Free Cash Flow | — | — | 273.2K | 211.9K |