$0.34
-0.02 (-5.99%)
Financial Highlights (FY 2026)
Revenue
186.83M
Net Income
-117,841,200
Gross Margin
1.5%
Profit Margin
-63.1%
Rev Growth
-16.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.5% | 1.5% | 28.1% | 28.1% |
| Operating Margin | -63.9% | -57.5% | 13.0% | 13.5% |
| Profit Margin | -63.1% | -59.9% | 10.7% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 186.83M | 222.33M | 16.65M | 16.18M |
| Gross Profit | 2.73M | 3.25M | 4.68M | 4.55M |
| Operating Income | -119,381,814 | -127,863,420 | 2.16M | 2.18M |
| Net Income | -117,841,200 | -126,213,352 | 1.78M | 1.96M |
| Gross Margin | 1.5% | 1.5% | 28.1% | 28.1% |
| Operating Margin | -63.9% | -57.5% | 13.0% | 13.5% |
| Profit Margin | -63.1% | -59.9% | 10.7% | 12.1% |
| Rev Growth | -16.0% | -16.0% | -5.3% | -2.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 9.71M | 8.02M |
| Total Equity | — | — | 23.72M | 25.38M |
| D/E Ratio | — | — | 0.41 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -108,848,035 | -123,057,995 | 3.32M | 3.27M |
| Free Cash Flow | — | — | 2.64M | 1.77M |