$21.24
+0.44 (+2.12%)
Financial Highlights (FY 2026)
Revenue
29.45M
Net Income
-29,272,963
Gross Margin
23.0%
Profit Margin
-99.5%
Rev Growth
+79.4%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 36.9% | 36.9% |
| Operating Margin | -83.6% | -75.2% | 15.9% | 17.5% |
| Profit Margin | -99.5% | -94.5% | 14.9% | 11.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 29.45M | 16.42M | 1.98B | 1.67B |
| Gross Profit | 6.77M | 3.77M | 730.34M | 615.73M |
| Operating Income | -24,617,568 | -12,350,638 | 313.50M | 291.37M |
| Net Income | -29,272,963 | -14,686,251 | 293.60M | 198.68M |
| Gross Margin | 23.0% | 23.0% | 36.9% | 36.9% |
| Operating Margin | -83.6% | -75.2% | 15.9% | 17.5% |
| Profit Margin | -99.5% | -94.5% | 14.9% | 11.9% |
| Rev Growth | +79.4% | +79.4% | +14.8% | -6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.29B | 1.29B | 841.82M | 811.26M |
| Total Equity | 3.25B | 3.25B | 6.33B | 6.66B |
| D/E Ratio | 0.40 | 0.40 | 0.13 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,410,600 | -8,690,601 | 476.17M | 444.09M |
| Free Cash Flow | — | — | 324.93M | 213.41M |