$1.39
+0.07 (+5.30%)
Financial Highlights (FY 2026)
Revenue
120.17M
Net Income
-152,624,322
Gross Margin
1.0%
Profit Margin
-127.0%
Rev Growth
-36.2%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.0% | 1.0% | 44.3% | 44.3% |
| Operating Margin | -118.1% | -106.3% | 7.7% | 7.2% |
| Profit Margin | -127.0% | -120.7% | 5.8% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 120.17M | 188.38M | 1.98M | 2.15M |
| Gross Profit | 1.20M | 1.88M | 876.5K | 955.3K |
| Operating Income | -141,869,277 | -200,160,447 | 151.8K | 154.1K |
| Net Income | -152,624,322 | -215,334,519 | 114.4K | 160.4K |
| Gross Margin | 1.0% | 1.0% | 44.3% | 44.3% |
| Operating Margin | -118.1% | -106.3% | 7.7% | 7.2% |
| Profit Margin | -127.0% | -120.7% | 5.8% | 7.4% |
| Rev Growth | -36.2% | -36.2% | -0.4% | +14.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 611.5K | 611.5K | 996.9K | 994.8K |
| Total Equity | 1.92M | 1.92M | 963.2K | 998.7K |
| D/E Ratio | 0.32 | 0.32 | 1.04 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -139,450,912 | -207,678,893 | 174.3K | 175.4K |
| Free Cash Flow | — | — | 133.1K | 140.6K |