$3.26
-0.58 (-15.10%)
Financial Highlights (FY 2026)
Revenue
69.60M
Net Income
-378,047,362
Gross Margin
42.7%
Profit Margin
-543.2%
Rev Growth
-6.9%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.7% | 42.7% | 33.9% | 33.9% |
| Operating Margin | -469.1% | -422.2% | 21.0% | 20.0% |
| Profit Margin | -543.2% | -516.0% | 21.3% | 19.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 69.60M | 74.76M | 2.55M | 2.93M |
| Gross Profit | 29.69M | 31.89M | 865.9K | 992.6K |
| Operating Income | -326,484,760 | -315,647,528 | 536.2K | 584.8K |
| Net Income | -378,047,362 | -365,498,577 | 544.6K | 567.3K |
| Gross Margin | 42.7% | 42.7% | 33.9% | 33.9% |
| Operating Margin | -469.1% | -422.2% | 21.0% | 20.0% |
| Profit Margin | -543.2% | -516.0% | 21.3% | 19.4% |
| Rev Growth | -6.9% | -6.9% | +4.2% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 66.8K | 66.8K | 11.15M | 9.13M |
| Total Equity | 1.79M | 1.79M | 14.94M | 13.45M |
| D/E Ratio | 0.04 | 0.04 | 0.75 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -324,983,403 | -331,651,340 | 815.6K | 851.9K |
| Free Cash Flow | — | — | 612.6K | 661.9K |