$0.21
+0.00 (+2.29%)
Financial Highlights (FY 2026)
Revenue
337.76M
Net Income
-449,237,156
Gross Margin
97.0%
Profit Margin
-133.0%
Rev Growth
+2.8%
D/E Ratio
0.06
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 | -124.5% | -112.0% | 15.7% | 13.9% |
| Profit Margin | -133.0% | -126.4% | 11.4% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 337.76M | 328.60M | 51.06M | 53.94M |
| Gross Profit | 327.50M | 318.61M | 25.19M | 26.61M |
| Operating Income | -420,449,557 | -368,133,671 | 8.02M | 7.51M |
| Net Income | -449,237,156 | -393,339,274 | 5.81M | 6.02M |
| Gross Margin | 97.0% | 97.0% | 49.3% | 49.3% |
| Operating Margin | -124.5% | -112.0% | 15.7% | 13.9% |
| Profit Margin | -133.0% | -126.4% | 11.4% | 11.2% |
| Rev Growth | +2.8% | +2.8% | +23.1% | -7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.50M | 4.50M | 67.19M | 68.19M |
| Total Equity | 77.52M | 77.52M | 73.95M | 89.03M |
| D/E Ratio | 0.06 | 0.06 | 0.91 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -390,990,312 | -361,358,883 | 10.02M | 9.89M |
| Free Cash Flow | — | — | 6.43M | 5.53M |