$3.74
-0.65 (-14.81%)
Financial Highlights (FY 2026)
Revenue
199.06M
Net Income
-135,789,580
Gross Margin
13.6%
Profit Margin
-68.2%
Rev Growth
-32.9%
D/E Ratio
1.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.6% | 13.6% | 64.1% | 64.1% |
| Operating Margin | -70.5% | -63.4% | 17.0% | 16.9% |
| Profit Margin | -68.2% | -64.8% | 13.6% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 199.06M | 296.48M | 494.6K | 458.7K |
| Gross Profit | 27.09M | 40.35M | 317.1K | 294.1K |
| Operating Income | -140,274,629 | -188,035,695 | 84.1K | 77.7K |
| Net Income | -135,789,580 | -182,023,565 | 67.5K | 62.5K |
| Gross Margin | 13.6% | 13.6% | 64.1% | 64.1% |
| Operating Margin | -70.5% | -63.4% | 17.0% | 16.9% |
| Profit Margin | -68.2% | -64.8% | 13.6% | 13.6% |
| Rev Growth | -32.9% | -32.9% | +2.8% | +15.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 850.0K | 850.0K | 353.4K | 366.1K |
| Total Equity | 790.2K | 790.2K | 670.2K | 649.6K |
| D/E Ratio | 1.08 | 1.08 | 0.53 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -130,172,253 | -184,187,727 | 89.6K | 90.9K |
| Free Cash Flow | — | — | 28.3K | 40.9K |