$6.52
-0.06 (-0.91%)
Financial Highlights (FY 2026)
Revenue
153.19M
Net Income
-88,978,179
Gross Margin
8.5%
Profit Margin
-58.1%
Rev Growth
-22.6%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.5% | 8.5% | 37.9% | 37.9% |
| Operating Margin | -59.3% | -53.3% | 9.2% | 9.1% |
| Profit Margin | -58.1% | -55.2% | 8.1% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 153.19M | 197.98M | 2.54M | 2.00M |
| Gross Profit | 12.99M | 16.79M | 964.9K | 758.6K |
| Operating Income | -90,782,552 | -105,588,390 | 234.9K | 182.1K |
| Net Income | -88,978,179 | -103,489,740 | 205.8K | 171.3K |
| Gross Margin | 8.5% | 8.5% | 37.9% | 37.9% |
| Operating Margin | -59.3% | -53.3% | 9.2% | 9.1% |
| Profit Margin | -58.1% | -55.2% | 8.1% | 8.6% |
| Rev Growth | -22.6% | -22.6% | +10.4% | +4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 132.9K | 132.9K | 929.7K | 825.3K |
| Total Equity | 2.14M | 2.14M | 1.33M | 1.23M |
| D/E Ratio | 0.06 | 0.06 | 0.70 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -72,849,505 | -89,437,877 | 364.1K | 254.5K |
| Free Cash Flow | — | — | 146.7K | 116.8K |