$0.70
-0.03 (-4.66%)
Financial Highlights (FY 2026)
Revenue
146.12M
Net Income
-178,002,168
Gross Margin
—
Profit Margin
-121.8%
Rev Growth
-6.0%
D/E Ratio
1.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 42.5% | 42.5% |
| Operating Margin | -98.7% | -88.8% | 22.4% | 24.8% |
| Profit Margin | -121.8% | -115.7% | 16.6% | 20.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 146.12M | 155.50M | 4.88M | 4.72M |
| Gross Profit | — | — | 2.07M | 2.00M |
| Operating Income | -144,222,711 | -138,129,658 | 1.09M | 1.17M |
| Net Income | -178,002,168 | -170,482,016 | 809.2K | 940.9K |
| Gross Margin | — | — | 42.5% | 42.5% |
| Operating Margin | -98.7% | -88.8% | 22.4% | 24.8% |
| Profit Margin | -121.8% | -115.7% | 16.6% | 20.0% |
| Rev Growth | -6.0% | -6.0% | +3.6% | +2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.36M | 7.36M | 1.71M | 1.62M |
| Total Equity | 5.02M | 5.02M | 10.43M | 10.67M |
| D/E Ratio | 1.47 | 1.47 | 0.16 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -102,043,588 | -103,162,082 | 1.60M | 1.55M |
| Free Cash Flow | — | — | 918.1K | 1.10M |