$1.49
+0.16 (+12.03%)
Financial Highlights (FY 2026)
Revenue
95.45M
Net Income
-414,188,387
Gross Margin
-27.5%
Profit Margin
-434.0%
Rev Growth
—
D/E Ratio
3.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -27.5% | 61.5% | 61.5% | 61.5% |
| Operating Margin | -414.5% | 15.9% | 15.0% | 17.5% |
| Profit Margin | -434.0% | 12.1% | 11.0% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 95.45M | 9.52M | 10.02M | 9.16M |
| Gross Profit | -26,285,945 | 5.85M | 6.16M | 5.63M |
| Operating Income | -395,634,976 | 1.52M | 1.50M | 1.60M |
| Net Income | -414,188,387 | 1.15M | 1.10M | 1.14M |
| Gross Margin | -27.5% | 61.5% | 61.5% | 61.5% |
| Operating Margin | -414.5% | 15.9% | 15.0% | 17.5% |
| Profit Margin | -434.0% | 12.1% | 11.0% | 12.4% |
| Rev Growth | — | +1.2% | +4.5% | +20.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.36M | 11.27M | 11.39M | 12.56M |
| Total Equity | 967.3K | 26.94M | 25.05M | 22.92M |
| D/E Ratio | 3.47 | 0.42 | 0.45 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -382,498,135 | 2.53M | 2.41M | 2.05M |
| Free Cash Flow | — | 800.4K | 967.3K | 1.04M |