$1.22
-0.14 (-10.29%)
Financial Highlights (FY 2026)
Revenue
28.58M
Net Income
-100,770,998
Gross Margin
-48.0%
Profit Margin
-352.7%
Rev Growth
-9.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -48.0% | -48.0% | 29.3% | 29.3% |
| Operating Margin | -414.4% | -372.9% | 3.4% | 3.5% |
| Profit Margin | -352.7% | -335.0% | 2.7% | 3.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 28.58M | 31.55M | 1.22B | 1.33B |
| Gross Profit | -13,719,855 | -15,143,327 | 356.35M | 388.55M |
| Operating Income | -118,436,651 | -117,652,302 | 41.57M | 47.07M |
| Net Income | -100,770,998 | -100,103,640 | 33.23M | 44.93M |
| Gross Margin | -48.0% | -48.0% | 29.3% | 29.3% |
| Operating Margin | -414.4% | -372.9% | 3.4% | 3.5% |
| Profit Margin | -352.7% | -335.0% | 2.7% | 3.4% |
| Rev Growth | -9.4% | -9.4% | -7.3% | +14.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 182.54M | 194.01M |
| Total Equity | — | — | 454.48M | 405.97M |
| D/E Ratio | — | — | 0.40 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -105,502,133 | -110,625,856 | 61.91M | 58.70M |
| Free Cash Flow | — | — | 20.97M | 30.90M |