$1.05
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
106.40M
Net Income
-264,653,084
Gross Margin
2.0%
Profit Margin
-248.7%
Rev Growth
-14.2%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.0% | 2.0% | 33.9% | 33.9% |
| Operating Margin | -153.3% | -137.9% | 11.2% | 11.9% |
| Profit Margin | -248.7% | -236.3% | 9.4% | 11.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 106.40M | 123.98M | 1.93M | 1.65M |
| Gross Profit | 2.09M | 2.43M | 654.4K | 561.1K |
| Operating Income | -163,084,978 | -171,028,292 | 216.3K | 196.9K |
| Net Income | -264,653,084 | -277,543,434 | 180.7K | 186.7K |
| Gross Margin | 2.0% | 2.0% | 33.9% | 33.9% |
| Operating Margin | -153.3% | -137.9% | 11.2% | 11.9% |
| Profit Margin | -248.7% | -236.3% | 9.4% | 11.3% |
| Rev Growth | -14.2% | -14.2% | +11.6% | +19.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.8K | 14.8K | 3.63M | 4.70M |
| Total Equity | 4.49M | 4.49M | 8.72M | 7.94M |
| D/E Ratio | 0.00 | 0.00 | 0.42 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -162,736,138 | -180,143,709 | 287.1K | 239.7K |
| Free Cash Flow | — | — | 171.8K | 146.9K |