$3.77
-0.42 (-10.02%)
Financial Highlights (FY 2026)
Revenue
59.48M
Net Income
-71,756,980
Gross Margin
10.7%
Profit Margin
-120.6%
Rev Growth
-45.7%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.7% | 10.7% | 42.0% | 42.0% |
| Operating Margin | -810.1% | -729.1% | 43.3% | 43.2% |
| Profit Margin | -120.6% | -114.6% | 30.5% | 35.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 59.48M | 109.51M | 1.80M | 2.03M |
| Gross Profit | 6.34M | 11.67M | 755.5K | 853.4K |
| Operating Income | -481,904,441 | -798,442,556 | 780.2K | 878.7K |
| Net Income | -71,756,980 | -118,890,430 | 548.9K | 712.2K |
| Gross Margin | 10.7% | 10.7% | 42.0% | 42.0% |
| Operating Margin | -810.1% | -729.1% | 43.3% | 43.2% |
| Profit Margin | -120.6% | -114.6% | 30.5% | 35.0% |
| Rev Growth | -45.7% | -45.7% | -0.9% | -3.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 667.5K | 667.5K | 3.23M | 3.18M |
| Total Equity | 16.94M | 16.94M | 5.17M | 5.16M |
| D/E Ratio | 0.04 | 0.04 | 0.62 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -479,531,093 | -838,649,739 | 892.2K | 1.09M |
| Free Cash Flow | — | — | 881.2K | 978.6K |