$22.97
-1.86 (-7.49%)
Financial Highlights (FY 2026)
Revenue
17.77M
Net Income
-219,540,937
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 | 17.77M | 33.35M | 366.27M | 316.03M |
| Gross Profit | 15.91M | 29.86M | 164.91M | 142.29M |
| Operating Income | -204,546,007 | -345,581,765 | 45.48M | 34.44M |
| Net Income | -219,540,937 | -370,915,793 | 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 | 527.89M | 527.89M | 204.81M | 207.31M |
| Total Equity | 200.80M | 200.80M | 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 | -188,229,611 | -335,682,617 | 53.48M | 50.33M |
| Free Cash Flow | — | — | 19.66M | 18.73M |