$0.61
0.00 (-0.28%)
Financial Highlights (FY 2026)
Revenue
23.27M
Net Income
-68,099,935
Gross Margin
-17.3%
Profit Margin
-292.6%
Rev Growth
-18.2%
D/E Ratio
1.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -17.3% | -17.3% | 29.3% | 29.3% |
| Operating Margin | -294.0% | -264.6% | 3.4% | 3.5% |
| Profit Margin | -292.6% | -278.0% | 2.7% | 3.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.27M | 28.44M | 1.22B | 1.33B |
| Gross Profit | -4,019,170 | -4,911,009 | 356.35M | 388.55M |
| Operating Income | -68,428,299 | -75,251,061 | 41.57M | 47.07M |
| Net Income | -68,099,935 | -74,889,957 | 33.23M | 44.93M |
| Gross Margin | -17.3% | -17.3% | 29.3% | 29.3% |
| Operating Margin | -294.0% | -264.6% | 3.4% | 3.5% |
| Profit Margin | -292.6% | -278.0% | 2.7% | 3.4% |
| Rev Growth | -18.2% | -18.2% | -7.3% | +14.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 34.91M | 34.91M | 182.54M | 194.01M |
| Total Equity | 21.43M | 21.43M | 454.48M | 405.97M |
| D/E Ratio | 1.63 | 1.63 | 0.40 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -67,287,243 | -78,107,136 | 61.91M | 58.70M |
| Free Cash Flow | — | — | 20.97M | 30.90M |