$4.61
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
396.10M
Net Income
-155,392,899
Gross Margin
68.6%
Profit Margin
-39.2%
Rev Growth
-8.2%
D/E Ratio
17.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.6% | 68.6% | 61.2% | 61.2% |
| Operating Margin | -33.7% | -30.3% | 23.1% | 19.3% |
| Profit Margin | -39.2% | -37.3% | 15.5% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 396.10M | 431.67M | 6.91M | 5.85M |
| Gross Profit | 271.72M | 296.12M | 4.23M | 3.58M |
| Operating Income | -133,445,566 | -130,886,017 | 1.60M | 1.13M |
| Net Income | -155,392,899 | -152,412,390 | 1.07M | 985.0K |
| Gross Margin | 68.6% | 68.6% | 61.2% | 61.2% |
| Operating Margin | -33.7% | -30.3% | 23.1% | 19.3% |
| Profit Margin | -39.2% | -37.3% | 15.5% | 16.9% |
| Rev Growth | -8.2% | -8.2% | -8.2% | -8.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.25M | 10.25M | 22.57M | 18.84M |
| Total Equity | 573.6K | 573.6K | 17.79M | 18.04M |
| D/E Ratio | 17.87 | 17.87 | 1.27 | 1.04 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -114,309,486 | -118,345,697 | 1.68M | 1.49M |
| Free Cash Flow | — | — | 1.22M | 1.14M |