$2.42
-0.35 (-12.64%)
Financial Highlights (FY 2026)
Revenue
360.86M
Net Income
-214,736,216
Gross Margin
43.6%
Profit Margin
-59.5%
Rev Growth
-22.2%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.6% | 43.6% | 63.3% | 63.3% |
| Operating Margin | -48.5% | -43.7% | 26.0% | 26.2% |
| Profit Margin | -59.5% | -56.5% | 21.5% | 24.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 360.86M | 463.77M | 485.0K | 446.1K |
| Gross Profit | 157.44M | 202.34M | 306.9K | 282.3K |
| Operating Income | -175,123,575 | -202,559,076 | 126.2K | 117.0K |
| Net Income | -214,736,216 | -248,377,579 | 104.1K | 110.7K |
| Gross Margin | 43.6% | 43.6% | 63.3% | 63.3% |
| Operating Margin | -48.5% | -43.7% | 26.0% | 26.2% |
| Profit Margin | -59.5% | -56.5% | 21.5% | 24.8% |
| Rev Growth | -22.2% | -22.2% | +19.6% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.16M | 5.16M | 970.7K | 747.6K |
| Total Equity | 7.76M | 7.76M | 2.71M | 2.97M |
| D/E Ratio | 0.66 | 0.66 | 0.36 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -127,103,448 | -155,183,492 | 193.4K | 199.5K |
| Free Cash Flow | — | — | 74.7K | 78.7K |