$19.78
+1.20 (+6.46%)
Financial Highlights (FY 2026)
Revenue
14.10M
Net Income
-532,610,166
Gross Margin
—
Profit Margin
-3,777.4%
Rev Growth
—
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 63.1% | 63.1% | 63.1% |
| Operating Margin | -3,830.6% | -0.1% | -0.1% | -0.1% |
| Profit Margin | -3,777.4% | -0.1% | -0.1% | -0.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.10M | 140.52M | 130.81M | 124.82M |
| Gross Profit | — | 88.66M | 82.54M | 78.75M |
| Operating Income | -540,200,848 | -128,018 | -131,088 | -117,084 |
| Net Income | -532,610,166 | -116,113 | -126,311 | -113,132 |
| Gross Margin | — | 63.1% | 63.1% | 63.1% |
| Operating Margin | -3,830.6% | -0.1% | -0.1% | -0.1% |
| Profit Margin | -3,777.4% | -0.1% | -0.1% | -0.1% |
| Rev Growth | — | -3.7% | +16.0% | -9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 153.05M | 299.15M | 339.29M | 361.86M |
| Total Equity | 471.34M | 337.93M | 370.10M | 341.01M |
| D/E Ratio | 0.32 | 0.89 | 0.92 | 1.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -540,033,458 | -178,287 | -168,053 | -162,378 |
| Free Cash Flow | — | -139,366 | -118,293 | -114,579 |