$1.50
-0.05 (-3.23%)
Financial Highlights (FY 2026)
Revenue
220.48M
Net Income
-597,851,486
Gross Margin
94.6%
Profit Margin
-271.2%
Rev Growth
-39.8%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 94.6% | 94.6% | 57.7% | 57.7% |
| Operating Margin | -262.7% | -236.4% | 4.1% | 4.0% |
| Profit Margin | -271.2% | -257.6% | 3.4% | 4.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 220.48M | 366.49M | 1.41M | 1.41M |
| Gross Profit | 208.60M | 346.74M | 811.5K | 813.3K |
| Operating Income | -579,201,369 | -866,491,409 | 57.0K | 56.6K |
| Net Income | -597,851,486 | -894,392,183 | 48.1K | 55.8K |
| Gross Margin | 94.6% | 94.6% | 57.7% | 57.7% |
| Operating Margin | -262.7% | -236.4% | 4.1% | 4.0% |
| Profit Margin | -271.2% | -257.6% | 3.4% | 4.0% |
| Rev Growth | -39.8% | -39.8% | +8.2% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 765.8K | 765.8K | 606.4K | 634.0K |
| Total Equity | 3.55M | 3.55M | 3.19M | 2.91M |
| D/E Ratio | 0.22 | 0.22 | 0.19 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -131,156,491 | -207,112,145 | 82.3K | 85.4K |
| Free Cash Flow | — | — | 62.4K | 48.4K |