$0.53
-0.03 (-4.70%)
Financial Highlights (FY 2026)
Revenue
1.55B
Net Income
-149,203,071
Gross Margin
16.0%
Profit Margin
-9.6%
Rev Growth
+12.1%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.0% | 16.0% | 46.7% | 46.7% |
| Operating Margin | -10.4% | -9.4% | 14.9% | 12.3% |
| Profit Margin | -9.6% | -9.1% | 8.5% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.55B | 1.38B | 3.51M | 4.11M |
| Gross Profit | 248.15M | 221.31M | 1.64M | 1.92M |
| Operating Income | -161,346,955 | -129,503,486 | 523.3K | 504.0K |
| Net Income | -149,203,071 | -119,756,322 | 299.2K | 447.4K |
| Gross Margin | 16.0% | 16.0% | 46.7% | 46.7% |
| Operating Margin | -10.4% | -9.4% | 14.9% | 12.3% |
| Profit Margin | -9.6% | -9.1% | 8.5% | 10.9% |
| Rev Growth | +12.1% | +12.1% | +17.5% | +5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.1K | 12.1K | 2.89M | 2.96M |
| Total Equity | 534.6K | 534.6K | 2.92M | 3.05M |
| D/E Ratio | 0.02 | 0.02 | 0.99 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -147,532,951 | -124,994,473 | 595.8K | 752.3K |
| Free Cash Flow | — | — | 439.0K | 418.1K |