$27.66
+3.51 (+14.53%)
Financial Highlights (FY 2026)
Revenue
15.31M
Net Income
-189,194,203
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 | 15.31M | 28.74M | 366.27M | 316.03M |
| Gross Profit | 13.71M | 25.73M | 164.91M | 142.29M |
| Operating Income | -176,271,994 | -297,812,642 | 45.48M | 34.44M |
| Net Income | -189,194,203 | -319,644,795 | 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 | 547.81M | 547.81M | 204.81M | 207.31M |
| Total Equity | 208.38M | 208.38M | 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 | -151,838,709 | -270,784,256 | 53.48M | 50.33M |
| Free Cash Flow | — | — | 19.66M | 18.73M |