$1.52
-0.05 (-3.18%)
Financial Highlights (FY 2026)
Revenue
352.76M
Net Income
-192,635,551
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 | 352.76M | 483.56M | 471.1K | 466.1K |
| Gross Profit | 105.93M | 145.21M | 216.2K | 213.8K |
| Operating Income | -225,022,497 | -277,615,143 | 105.3K | 121.4K |
| Net Income | -192,635,551 | -237,658,664 | 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 | 622.9K | 622.9K | 417.0K | 446.6K |
| Total Equity | 11.3K | 11.3K | 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 | -223,779,010 | -291,418,861 | 179.2K | 157.0K |
| Free Cash Flow | — | — | 67.6K | 105.4K |