$0.75
-0.07 (-8.54%)
Financial Highlights (FY 2026)
Revenue
163.72M
Net Income
-113,361,010
Gross Margin
-0.4%
Profit Margin
-69.2%
Rev Growth
-23.9%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -0.4% | -0.4% | 43.9% | 43.9% |
| Operating Margin | -66.1% | -59.5% | 21.2% | 22.0% |
| Profit Margin | -69.2% | -65.8% | 18.4% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 163.72M | 215.11M | 459.2K | 375.5K |
| Gross Profit | -704,006 | -924,984 | 201.5K | 164.8K |
| Operating Income | -108,236,862 | -127,989,982 | 97.2K | 82.6K |
| Net Income | -113,361,010 | -134,049,282 | 84.5K | 56.0K |
| Gross Margin | -0.4% | -0.4% | 43.9% | 43.9% |
| Operating Margin | -66.1% | -59.5% | 21.2% | 22.0% |
| Profit Margin | -69.2% | -65.8% | 18.4% | 14.9% |
| Rev Growth | -23.9% | -23.9% | +6.8% | +20.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 312.4K | 312.4K | 559.5K | 472.3K |
| Total Equity | 484.3K | 484.3K | 1.00M | 1.04M |
| D/E Ratio | 0.65 | 0.65 | 0.56 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -101,787,106 | -127,049,994 | 146.1K | 120.2K |
| Free Cash Flow | — | — | 74.0K | 57.3K |