$0.46
-0.06 (-12.21%)
Financial Highlights (FY 2026)
Revenue
315.83M
Net Income
-125,247,981
Gross Margin
0.1%
Profit Margin
-39.7%
Rev Growth
-45.1%
D/E Ratio
0.69
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 0.1% | 0.1% | 29.1% | 29.1% |
| Operating Margin | -40.0% | -36.0% | 16.4% | 16.8% |
| Profit Margin | -39.7% | -37.7% | 13.8% | 11.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 315.83M | 575.70M | 167.6K | 129.1K |
| Gross Profit | 252.7K | 460.6K | 48.9K | 37.6K |
| Operating Income | -126,204,396 | -207,043,303 | 27.4K | 21.7K |
| Net Income | -125,247,981 | -205,474,267 | 23.2K | 15.1K |
| Gross Margin | 0.1% | 0.1% | 29.1% | 29.1% |
| Operating Margin | -40.0% | -36.0% | 16.4% | 16.8% |
| Profit Margin | -39.7% | -37.7% | 13.8% | 11.7% |
| Rev Growth | -45.1% | -45.1% | -0.4% | +0.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 227.1K | 227.1K | 377.8K | 296.4K |
| Total Equity | 328.3K | 328.3K | 539.5K | 514.4K |
| D/E Ratio | 0.69 | 0.69 | 0.70 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -104,796,303 | -181,473,729 | 34.4K | 30.1K |
| Free Cash Flow | — | — | 20.8K | 20.5K |