$1.61
-0.01 (-0.62%)
Financial Highlights (FY 2026)
Revenue
57.52M
Net Income
-83,336,793
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 | 57.52M | 168.84M | 167.6K | 129.1K |
| Gross Profit | -1,645,136 | -4,828,693 | 48.9K | 37.6K |
| Operating Income | -82,348,865 | -217,534,424 | 27.4K | 21.7K |
| Net Income | -83,336,793 | -220,144,155 | 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 | 33.6K | 33.6K | 377.8K | 296.4K |
| Total Equity | 444.7K | 444.7K | 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 | -75,256,791 | -209,844,295 | 34.4K | 30.1K |
| Free Cash Flow | — | — | 20.8K | 20.5K |