$14.80
-0.45 (-2.95%)
Financial Highlights (FY 2026)
Revenue
22.77M
Net Income
-183,175,779
Gross Margin
-3.6%
Profit Margin
-804.4%
Rev Growth
+62.8%
D/E Ratio
7.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -3.6% | -3.6% | 62.0% | 62.0% |
| Operating Margin | -705.8% | -635.2% | 6.2% | 6.5% |
| Profit Margin | -804.4% | -764.2% | 5.2% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 22.77M | 13.99M | 142.20M | 132.96M |
| Gross Profit | -831,053 | -510,568 | 88.17M | 82.44M |
| Operating Income | -160,693,835 | -88,852,031 | 8.85M | 8.59M |
| Net Income | -183,175,779 | -101,282,915 | 7.36M | 7.78M |
| Gross Margin | -3.6% | -3.6% | 62.0% | 62.0% |
| Operating Margin | -705.8% | -635.2% | 6.2% | 6.5% |
| Profit Margin | -804.4% | -764.2% | 5.2% | 5.9% |
| Rev Growth | +62.8% | +62.8% | +21.2% | +23.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 467.60M | 467.60M | 348.20M | 290.55M |
| Total Equity | 63.91M | 63.91M | 338.80M | 319.73M |
| D/E Ratio | 7.32 | 7.32 | 1.03 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -153,942,927 | -89,848,117 | 12.87M | 10.82M |
| Free Cash Flow | — | — | 5.67M | 5.70M |