$0.13
-0.01 (-9.42%)
Financial Highlights (FY 2026)
Revenue
101.93M
Net Income
-701,998,603
Gross Margin
23.3%
Profit Margin
-688.8%
Rev Growth
-50.7%
D/E Ratio
10.94
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.3% | 23.3% | 54.4% | 54.4% |
| Operating Margin | -122.6% | -110.3% | 3.0% | 3.2% |
| Profit Margin | -688.8% | -654.4% | 2.6% | 2.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 101.93M | 206.92M | 12.34M | 10.53M |
| Gross Profit | 23.80M | 48.31M | 6.71M | 5.73M |
| Operating Income | -124,962,401 | -228,311,329 | 374.2K | 340.2K |
| Net Income | -701,998,603 | -1,282,579,664 | 324.2K | 246.2K |
| Gross Margin | 23.3% | 23.3% | 54.4% | 54.4% |
| Operating Margin | -122.6% | -110.3% | 3.0% | 3.2% |
| Profit Margin | -688.8% | -654.4% | 2.6% | 2.3% |
| Rev Growth | -50.7% | -50.7% | +14.4% | +24.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 18.85M | 18.85M | 3.61M | 3.84M |
| Total Equity | 1.72M | 1.72M | 3.81M | 4.47M |
| D/E Ratio | 10.94 | 10.94 | 0.95 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -124,478,578 | -240,062,219 | 497.0K | 420.1K |
| Free Cash Flow | — | — | 358.4K | 343.7K |