$2.69
+0.05 (+1.89%)
Financial Highlights (FY 2026)
Revenue
333.21M
Net Income
-181,962,900
Gross Margin
30.0%
Profit Margin
-54.6%
Rev Growth
-27.1%
D/E Ratio
55.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.0% | 30.0% | 45.9% | 45.9% |
| Operating Margin | -63.8% | -57.4% | 22.3% | 26.0% |
| Profit Margin | -54.6% | -51.9% | 16.5% | 21.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 333.21M | 456.77M | 471.1K | 466.1K |
| Gross Profit | 100.06M | 137.17M | 216.2K | 213.8K |
| Operating Income | -212,555,502 | -262,234,341 | 105.3K | 121.4K |
| Net Income | -181,962,900 | -224,491,583 | 77.8K | 99.9K |
| Gross Margin | 30.0% | 30.0% | 45.9% | 45.9% |
| Operating Margin | -63.8% | -57.4% | 22.3% | 26.0% |
| Profit Margin | -54.6% | -51.9% | 16.5% | 21.4% |
| Rev Growth | -27.1% | -27.1% | +21.2% | -2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 962.5K | 962.5K | 417.0K | 446.6K |
| Total Equity | 17.4K | 17.4K | 1.65M | 1.67M |
| D/E Ratio | 55.35 | 55.35 | 0.25 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -211,380,909 | -275,273,287 | 179.2K | 157.0K |
| Free Cash Flow | — | — | 67.6K | 105.4K |