$0.74
-0.93 (-55.63%)
Financial Highlights (FY 2026)
Revenue
355.40M
Net Income
-87,265,558
Gross Margin
37.7%
Profit Margin
-24.6%
Rev Growth
-31.5%
D/E Ratio
10.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.7% | 37.7% | 56.1% | 56.1% |
| Operating Margin | -23.3% | -21.0% | 11.9% | 10.9% |
| Profit Margin | -24.6% | -23.3% | 11.5% | 10.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 355.40M | 518.53M | 4.54M | 5.21M |
| Gross Profit | 134.06M | 195.59M | 2.55M | 2.93M |
| Operating Income | -82,844,350 | -108,783,068 | 542.3K | 566.2K |
| Net Income | -87,265,558 | -114,588,564 | 521.8K | 552.5K |
| Gross Margin | 37.7% | 37.7% | 56.1% | 56.1% |
| Operating Margin | -23.3% | -21.0% | 11.9% | 10.9% |
| Profit Margin | -24.6% | -23.3% | 11.5% | 10.6% |
| Rev Growth | -31.5% | -31.5% | +2.0% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.20M | 8.20M | 8.89M | 9.54M |
| Total Equity | 818.9K | 818.9K | 12.74M | 11.78M |
| D/E Ratio | 10.01 | 10.01 | 0.70 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -43,881,360 | -60,821,844 | 739.2K | 888.9K |
| Free Cash Flow | — | — | 325.7K | 415.3K |