$5.80
-0.11 (-1.86%)
Financial Highlights (FY 2026)
Revenue
48.08M
Net Income
-511,694,271
Gross Margin
—
Profit Margin
-1,064.3%
Rev Growth
-35.8%
D/E Ratio
25.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 34.5% | 34.5% |
| Operating Margin | -552.4% | -497.1% | 21.0% | 18.2% |
| Profit Margin | -1,064.3% | -1,011.1% | 13.6% | 15.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 48.08M | 74.94M | 112.51M | 115.61M |
| Gross Profit | — | — | 38.81M | 39.89M |
| Operating Income | -265,576,476 | -372,535,580 | 23.68M | 21.05M |
| Net Income | -511,694,271 | -717,775,629 | 15.29M | 18.37M |
| Gross Margin | — | — | 34.5% | 34.5% |
| Operating Margin | -552.4% | -497.1% | 21.0% | 18.2% |
| Profit Margin | -1,064.3% | -1,011.1% | 13.6% | 15.9% |
| Rev Growth | -35.8% | -35.8% | +19.5% | +3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 160.20M | 160.20M | 67.19M | 54.63M |
| Total Equity | 6.23M | 6.23M | 273.13M | 242.46M |
| D/E Ratio | 25.71 | 25.71 | 0.25 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -265,577,971 | -393,234,215 | 31.01M | 31.67M |
| Free Cash Flow | — | — | 9.87M | 12.78M |