$9.85
+0.43 (+4.51%)
Financial Highlights (FY 2026)
Revenue
81.67M
Net Income
-293,571,389
Gross Margin
—
Profit Margin
-359.4%
Rev Growth
-17.2%
D/E Ratio
5.64
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 34.4% | 34.4% |
| Operating Margin | -339.6% | -305.6% | 15.3% | 15.8% |
| Profit Margin | -359.4% | -341.5% | 11.0% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 81.67M | 98.66M | 47.74M | 40.44M |
| Gross Profit | — | — | 16.43M | 13.91M |
| Operating Income | -277,363,542 | -301,554,950 | 7.29M | 6.39M |
| Net Income | -293,571,389 | -319,176,431 | 5.27M | 5.06M |
| Gross Margin | — | — | 34.4% | 34.4% |
| Operating Margin | -339.6% | -305.6% | 15.3% | 15.8% |
| Profit Margin | -359.4% | -341.5% | 11.0% | 12.5% |
| Rev Growth | -17.2% | -17.2% | +14.6% | 0.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 30.99M | 30.99M | 41.37M | 36.05M |
| Total Equity | 5.50M | 5.50M | 59.72M | 59.19M |
| D/E Ratio | 5.64 | 5.64 | 0.69 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -277,363,780 | -318,308,276 | 10.53M | 8.02M |
| Free Cash Flow | — | — | 7.09M | 4.84M |