$12.13
+0.01 (+0.08%)
Financial Highlights (FY 2026)
Revenue
120.94M
Net Income
-254,610,908
Gross Margin
—
Profit Margin
-210.5%
Rev Growth
-26.2%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 60.6% | 60.6% |
| Operating Margin | -180.0% | -162.0% | -5.1% | -5.6% |
| Profit Margin | -210.5% | -200.0% | -6.3% | -5.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 120.94M | 163.92M | 205.11M | 207.84M |
| Gross Profit | — | — | 124.21M | 125.86M |
| Operating Income | -217,639,144 | -265,485,537 | -10,389,491 | -11,650,007 |
| Net Income | -254,610,908 | -310,585,276 | -12,900,416 | -11,029,247 |
| Gross Margin | — | — | 60.6% | 60.6% |
| Operating Margin | -180.0% | -162.0% | -5.1% | -5.6% |
| Profit Margin | -210.5% | -200.0% | -6.3% | -5.3% |
| Rev Growth | -26.2% | -26.2% | +24.6% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 78.08M | 78.08M | 77.39M | 67.20M |
| Total Equity | 323.43M | 323.43M | 595.63M | 536.70M |
| D/E Ratio | 0.24 | 0.24 | 0.13 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -204,329,436 | -263,096,996 | -15,864,221 | -15,646,651 |
| Free Cash Flow | — | — | -6,278,593 | -9,889,518 |