$0.24
-0.05 (-18.17%)
Financial Highlights (FY 2026)
Revenue
1.09B
Net Income
-208,317,733
Gross Margin
35.4%
Profit Margin
-19.1%
Rev Growth
-7.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.4% | 35.4% | 59.9% | 59.9% |
| Operating Margin | -13.7% | -12.3% | 4.5% | 4.5% |
| Profit Margin | -19.1% | -18.1% | 3.7% | 3.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.09B | 1.18B | 21.82M | 20.83M |
| Gross Profit | 386.48M | 417.19M | 13.06M | 12.47M |
| Operating Income | -149,352,040 | -145,095,893 | 984.3K | 945.9K |
| Net Income | -208,317,733 | -202,381,217 | 798.9K | 654.1K |
| Gross Margin | 35.4% | 35.4% | 59.9% | 59.9% |
| Operating Margin | -13.7% | -12.3% | 4.5% | 4.5% |
| Profit Margin | -19.1% | -18.1% | 3.7% | 3.1% |
| Rev Growth | -7.4% | -7.4% | +15.6% | +14.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | — | — | 2.07M | 1.97M |
| Total Equity | — | — | 10.41M | 10.05M |
| D/E Ratio | — | — | 0.20 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -119,897,208 | -122,951,584 | 1.51M | 1.58M |
| Free Cash Flow | — | — | 472.4K | 643.1K |