$0.40
0.00 (-0.27%)
Financial Highlights (FY 2026)
Revenue
533.57M
Net Income
-342,821,704
Gross Margin
23.0%
Profit Margin
-64.3%
Rev Growth
-7.5%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 30.9% | 30.9% |
| Operating Margin | -86.5% | -77.8% | 13.1% | 10.7% |
| Profit Margin | -64.3% | -61.0% | 7.7% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 533.57M | 576.90M | 2.63M | 2.20M |
| Gross Profit | 122.67M | 132.63M | 811.8K | 678.1K |
| Operating Income | -461,378,884 | -448,957,720 | 344.9K | 235.5K |
| Net Income | -342,821,704 | -333,592,316 | 202.7K | 209.2K |
| Gross Margin | 23.0% | 23.0% | 30.9% | 30.9% |
| Operating Margin | -86.5% | -77.8% | 13.1% | 10.7% |
| Profit Margin | -64.3% | -61.0% | 7.7% | 9.5% |
| Rev Growth | -7.5% | -7.5% | -6.8% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 956.1K | 956.1K | 7.52M | 7.94M |
| Total Equity | 14.14M | 14.14M | 4.40M | 5.03M |
| D/E Ratio | 0.07 | 0.07 | 1.71 | 1.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -436,062,296 | -447,896,184 | 468.1K | 369.4K |
| Free Cash Flow | — | — | 232.1K | 214.2K |