$0.12
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
301.40M
Net Income
-164,593,684
Gross Margin
30.0%
Profit Margin
-54.6%
Rev Growth
-27.1%
D/E Ratio
55.37
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 | 301.40M | 413.17M | 471.1K | 466.1K |
| Gross Profit | 90.51M | 124.07M | 216.2K | 213.8K |
| Operating Income | -192,266,077 | -237,202,836 | 105.3K | 121.4K |
| Net Income | -164,593,684 | -203,062,804 | 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 | 59.1K | 59.1K | 417.0K | 446.6K |
| Total Equity | 1.1K | 1.1K | 1.65M | 1.67M |
| D/E Ratio | 55.37 | 55.37 | 0.25 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -191,203,605 | -248,997,155 | 179.2K | 157.0K |
| Free Cash Flow | — | — | 67.6K | 105.4K |