$4.78
-0.92 (-16.14%)
Financial Highlights (FY 2026)
Revenue
141.91M
Net Income
-164,610,386
Gross Margin
7.6%
Profit Margin
-116.0%
Rev Growth
-9.8%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.6% | 7.6% | 42.0% | 42.0% |
| Operating Margin | -123.0% | -110.7% | 16.8% | 16.0% |
| Profit Margin | -116.0% | -110.2% | 17.8% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 141.91M | 157.37M | 3.49M | 3.23M |
| Gross Profit | 10.80M | 11.98M | 1.46M | 1.36M |
| Operating Income | -174,625,381 | -174,276,827 | 584.5K | 516.7K |
| Net Income | -164,610,386 | -164,281,822 | 620.0K | 449.4K |
| Gross Margin | 7.6% | 7.6% | 42.0% | 42.0% |
| Operating Margin | -123.0% | -110.7% | 16.8% | 16.0% |
| Profit Margin | -116.0% | -110.2% | 17.8% | 13.9% |
| Rev Growth | -9.8% | -9.8% | +16.3% | +21.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.6K | 2.6K | 5.35M | 4.26M |
| Total Equity | 67.3K | 67.3K | 10.00M | 9.78M |
| D/E Ratio | 0.04 | 0.04 | 0.54 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -166,502,832 | -175,402,184 | 702.6K | 660.8K |
| Free Cash Flow | — | — | 500.8K | 522.5K |