$2.31
-0.11 (-4.55%)
Financial Highlights (FY 2026)
Revenue
339.05M
Net Income
-83,251,146
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 | 339.05M | 494.68M | 4.54M | 5.21M |
| Gross Profit | 127.89M | 186.59M | 2.55M | 2.93M |
| Operating Income | -79,033,324 | -103,778,803 | 542.3K | 566.2K |
| Net Income | -83,251,146 | -109,317,232 | 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 | 11.42M | 11.42M | 8.89M | 9.54M |
| Total Equity | 1.14M | 1.14M | 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 | -41,862,718 | -58,023,901 | 739.2K | 888.9K |
| Free Cash Flow | — | — | 325.7K | 415.3K |