$0.31
-0.03 (-8.89%)
Financial Highlights (FY 2026)
Revenue
230.99M
Net Income
-167,438,211
Gross Margin
68.3%
Profit Margin
-72.5%
Rev Growth
-15.0%
D/E Ratio
16.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.3% | 68.3% | 50.4% | 50.4% |
| Operating Margin | -59.5% | -53.5% | 16.9% | 14.8% |
| Profit Margin | -72.5% | -68.9% | 16.6% | 14.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 230.99M | 271.78M | 901.7K | 829.4K |
| Gross Profit | 157.86M | 185.74M | 454.4K | 417.9K |
| Operating Income | -137,391,680 | -145,490,660 | 152.7K | 123.0K |
| Net Income | -167,438,211 | -177,308,377 | 149.9K | 119.6K |
| Gross Margin | 68.3% | 68.3% | 50.4% | 50.4% |
| Operating Margin | -59.5% | -53.5% | 16.9% | 14.8% |
| Profit Margin | -72.5% | -68.9% | 16.6% | 14.4% |
| Rev Growth | -15.0% | -15.0% | -8.2% | +16.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 340.7K | 340.7K | 163.6K | 151.9K |
| Total Equity | 20.3K | 20.3K | 1.31M | 1.32M |
| D/E Ratio | 16.76 | 16.76 | 0.13 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -123,533,418 | -138,083,006 | 194.7K | 173.3K |
| Free Cash Flow | — | — | 153.0K | 109.5K |