$2.04
-0.02 (-0.97%)
Financial Highlights (FY 2026)
Revenue
68.21M
Net Income
-98,818,043
Gross Margin
-2.9%
Profit Margin
-144.9%
Rev Growth
-65.9%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -2.9% | -2.9% | 29.1% | 29.1% |
| Operating Margin | -143.2% | -128.8% | 16.4% | 16.8% |
| Profit Margin | -144.9% | -137.6% | 13.8% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 68.21M | 200.20M | 167.6K | 129.1K |
| Gross Profit | -1,950,749 | -5,725,708 | 48.9K | 37.6K |
| Operating Income | -97,646,589 | -257,945,201 | 27.4K | 21.7K |
| Net Income | -98,818,043 | -261,039,737 | 23.2K | 15.1K |
| Gross Margin | -2.9% | -2.9% | 29.1% | 29.1% |
| Operating Margin | -143.2% | -128.8% | 16.4% | 16.8% |
| Profit Margin | -144.9% | -137.6% | 13.8% | 11.7% |
| Rev Growth | -65.9% | -65.9% | -0.4% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 50.4K | 50.4K | 377.8K | 296.4K |
| Total Equity | 668.2K | 668.2K | 539.5K | 514.4K |
| D/E Ratio | 0.08 | 0.08 | 0.70 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -89,237,040 | -248,826,498 | 34.4K | 30.1K |
| Free Cash Flow | — | — | 20.8K | 20.5K |