$1.95
-0.04 (-1.79%)
Financial Highlights (FY 2026)
Revenue
67.76M
Net Income
-98,173,102
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 | 67.76M | 198.89M | 167.6K | 129.1K |
| Gross Profit | -1,938,017 | -5,688,338 | 48.9K | 37.6K |
| Operating Income | -97,009,296 | -256,261,715 | 27.4K | 21.7K |
| Net Income | -98,173,102 | -259,336,048 | 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 | 48.8K | 48.8K | 377.8K | 296.4K |
| Total Equity | 646.1K | 646.1K | 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 | -88,654,631 | -247,202,522 | 34.4K | 30.1K |
| Free Cash Flow | — | — | 20.8K | 20.5K |