$0.70
-0.06 (-8.08%)
Financial Highlights (FY 2026)
Revenue
186.29M
Net Income
-163,414,344
Gross Margin
76.1%
Profit Margin
-87.7%
Rev Growth
-7.9%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 76.1% | 76.1% | 43.6% | 43.6% |
| Operating Margin | -109.1% | -98.2% | 17.7% | 15.2% |
| Profit Margin | -87.7% | -83.3% | 13.0% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 186.29M | 202.20M | 1.05M | 1.04M |
| Gross Profit | 141.84M | 153.96M | 459.4K | 452.9K |
| Operating Income | -203,183,728 | -198,486,220 | 187.1K | 158.1K |
| Net Income | -163,414,344 | -159,636,285 | 136.8K | 143.6K |
| Gross Margin | 76.1% | 76.1% | 43.6% | 43.6% |
| Operating Margin | -109.1% | -98.2% | 17.7% | 15.2% |
| Profit Margin | -87.7% | -83.3% | 13.0% | 13.8% |
| Rev Growth | -7.9% | -7.9% | +21.5% | +9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 225.3K | 225.3K | 517.4K | 684.7K |
| Total Equity | 1.40M | 1.40M | 2.18M | 2.28M |
| D/E Ratio | 0.16 | 0.16 | 0.24 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -174,586,906 | -180,025,573 | 275.7K | 268.6K |
| Free Cash Flow | — | — | 177.1K | 157.3K |