$0.09
-0.02 (-18.73%)
Financial Highlights (FY 2026)
Revenue
182.74M
Net Income
-1,258,600,771
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 | 182.74M | 370.98M | 12.34M | 10.53M |
| Gross Profit | 42.67M | 86.62M | 6.71M | 5.73M |
| Operating Income | -224,042,860 | -409,335,310 | 374.2K | 340.2K |
| Net Income | -1,258,600,771 | -2,299,514,197 | 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 | 24.53M | 24.53M | 3.61M | 3.84M |
| Total Equity | 2.24M | 2.24M | 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 | -223,175,421 | -430,403,268 | 497.0K | 420.1K |
| Free Cash Flow | — | — | 358.4K | 343.7K |