$0.86
-0.06 (-6.39%)
Financial Highlights (FY 2026)
Revenue
186.52M
Net Income
-222,494,016
Gross Margin
26.7%
Profit Margin
-119.3%
Rev Growth
-12.1%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.7% | 26.7% | 38.0% | 38.0% |
| Operating Margin | -93.8% | -84.5% | 16.7% | 17.2% |
| Profit Margin | -119.3% | -113.3% | 16.8% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 186.52M | 212.12M | 9.04M | 7.33M |
| Gross Profit | 49.78M | 56.61M | 3.43M | 2.78M |
| Operating Income | -175,027,022 | -179,147,412 | 1.51M | 1.26M |
| Net Income | -222,494,016 | -227,731,848 | 1.52M | 948.3K |
| Gross Margin | 26.7% | 26.7% | 38.0% | 38.0% |
| Operating Margin | -93.8% | -84.5% | 16.7% | 17.2% |
| Profit Margin | -119.3% | -113.3% | 16.8% | 12.9% |
| Rev Growth | -12.1% | -12.1% | +22.4% | -9.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.53M | 1.53M | 4.44M | 5.23M |
| Total Equity | 5.31M | 5.31M | 18.26M | 19.15M |
| D/E Ratio | 0.29 | 0.29 | 0.24 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -167,906,029 | -181,406,491 | 2.30M | 1.93M |
| Free Cash Flow | — | — | 1.79M | 1.30M |