$3.95
-0.25 (-5.95%)
Financial Highlights (FY 2026)
Revenue
5.78M
Net Income
-165,636,790
Gross Margin
97.0%
Profit Margin
-2,867.6%
Rev Growth
-21.7%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 97.0% | 97.0% | 49.3% | 49.3% |
| Operating Margin | -14,913.1% | -13,421.8% | 15.7% | 13.9% |
| Profit Margin | -2,867.6% | -2,724.3% | 11.4% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.78M | 7.37M | 51.06M | 53.94M |
| Gross Profit | 5.60M | 7.15M | 25.19M | 26.61M |
| Operating Income | -861,395,083 | -989,477,440 | 8.02M | 7.51M |
| Net Income | -165,636,790 | -190,265,617 | 5.81M | 6.02M |
| Gross Margin | 97.0% | 97.0% | 49.3% | 49.3% |
| Operating Margin | -14,913.1% | -13,421.8% | 15.7% | 13.9% |
| Profit Margin | -2,867.6% | -2,724.3% | 11.4% | 11.2% |
| Rev Growth | -21.7% | -21.7% | +23.1% | -7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.67M | 9.67M | 67.19M | 68.19M |
| Total Equity | 23.74M | 23.74M | 73.95M | 89.03M |
| D/E Ratio | 0.41 | 0.41 | 0.91 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -861,126,233 | -1,044,122,426 | 10.02M | 9.89M |
| Free Cash Flow | — | — | 6.43M | 5.53M |