$0.95
-0.03 (-2.77%)
Financial Highlights (FY 2026)
Revenue
139.20M
Net Income
-300,477,734
Gross Margin
14.9%
Profit Margin
-215.9%
Rev Growth
-27.0%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.9% | 14.9% | 47.5% | 47.5% |
| Operating Margin | -206.4% | -185.7% | 14.7% | 13.7% |
| Profit Margin | -215.9% | -205.1% | 13.4% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 139.20M | 190.58M | 3.09M | 2.88M |
| Gross Profit | 20.71M | 28.36M | 1.47M | 1.37M |
| Operating Income | -287,259,779 | -353,961,940 | 452.5K | 395.5K |
| Net Income | -300,477,734 | -370,249,124 | 412.9K | 380.3K |
| Gross Margin | 14.9% | 14.9% | 47.5% | 47.5% |
| Operating Margin | -206.4% | -185.7% | 14.7% | 13.7% |
| Profit Margin | -215.9% | -205.1% | 13.4% | 13.2% |
| Rev Growth | -27.0% | -27.0% | -5.9% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 837.3K | 837.3K | 2.25M | 2.75M |
| Total Equity | 1.51M | 1.51M | 4.17M | 3.91M |
| D/E Ratio | 0.56 | 0.56 | 0.54 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -286,531,917 | -372,679,793 | 569.2K | 576.9K |
| Free Cash Flow | — | — | 231.9K | 300.8K |