$44.00
-0.09 (-0.20%)
Financial Highlights (FY 2026)
Revenue
19.43M
Net Income
-240,130,623
Gross Margin
89.5%
Profit Margin
-1,236.0%
Rev Growth
-46.7%
D/E Ratio
2.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 89.5% | 89.5% | 45.0% | 45.0% |
| Operating Margin | -1,151.4% | -1,036.2% | 12.4% | 10.9% |
| Profit Margin | -1,236.0% | -1,174.2% | 12.0% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 19.43M | 36.48M | 366.27M | 316.03M |
| Gross Profit | 17.40M | 32.66M | 164.91M | 142.29M |
| Operating Income | -223,729,391 | -377,992,213 | 45.48M | 34.44M |
| Net Income | -240,130,623 | -405,702,197 | 43.81M | 38.10M |
| Gross Margin | 89.5% | 89.5% | 45.0% | 45.0% |
| Operating Margin | -1,151.4% | -1,036.2% | 12.4% | 10.9% |
| Profit Margin | -1,236.0% | -1,174.2% | 12.0% | 12.1% |
| Rev Growth | -46.7% | -46.7% | -4.9% | -4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.11B | 1.11B | 204.81M | 207.31M |
| Total Equity | 421.29M | 421.29M | 806.10M | 940.40M |
| D/E Ratio | 2.63 | 2.63 | 0.25 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -205,882,758 | -367,164,670 | 53.48M | 50.33M |
| Free Cash Flow | — | — | 19.66M | 18.73M |