$3.56
-0.15 (-4.04%)
Financial Highlights (FY 2026)
Revenue
1.41M
Net Income
-216,771,233
Gross Margin
-37.2%
Profit Margin
-15,390.3%
Rev Growth
-40.2%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -37.2% | -37.2% | 34.0% | 34.0% |
| Operating Margin | -15,754.8% | -14,179.3% | 10.6% | 9.6% |
| Profit Margin | -15,390.3% | -14,620.8% | 8.3% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.41M | 2.36M | 87.42M | 95.54M |
| Gross Profit | -524,307 | -876,035 | 29.75M | 32.52M |
| Operating Income | -222,111,709 | -334,002,569 | 9.27M | 9.13M |
| Net Income | -216,771,233 | -325,971,778 | 7.25M | 7.16M |
| Gross Margin | -37.2% | -37.2% | 34.0% | 34.0% |
| Operating Margin | -15,754.8% | -14,179.3% | 10.6% | 9.6% |
| Profit Margin | -15,390.3% | -14,620.8% | 8.3% | 7.5% |
| Rev Growth | -40.2% | -40.2% | +3.3% | +20.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.69M | 13.69M | 16.71M | 17.56M |
| Total Equity | 36.91M | 36.91M | 82.61M | 77.11M |
| D/E Ratio | 0.37 | 0.37 | 0.20 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -221,831,053 | -352,112,782 | 12.57M | 14.83M |
| Free Cash Flow | — | — | 5.76M | 4.50M |