$0.73
+0.03 (+3.91%)
Financial Highlights (FY 2026)
Revenue
146.11M
Net Income
-103,313,037
Gross Margin
53.9%
Profit Margin
-70.7%
Rev Growth
+52.1%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.9% | 53.9% | 46.9% | 46.9% |
| Operating Margin | -80.9% | -72.8% | 32.6% | 28.6% |
| Profit Margin | -70.7% | -67.2% | 22.8% | 27.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 146.11M | 96.09M | 88.09M | 90.03M |
| Gross Profit | 78.71M | 51.76M | 41.33M | 42.24M |
| Operating Income | -118,160,215 | -69,935,679 | 28.75M | 25.72M |
| Net Income | -103,313,037 | -61,148,055 | 20.07M | 24.98M |
| Gross Margin | 53.9% | 53.9% | 46.9% | 46.9% |
| Operating Margin | -80.9% | -72.8% | 32.6% | 28.6% |
| Profit Margin | -70.7% | -67.2% | 22.8% | 27.8% |
| Rev Growth | +52.1% | +52.1% | -8.0% | -4.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.07M | 19.07M | 194.50M | 195.48M |
| Total Equity | 125.19M | 125.19M | 304.50M | 358.08M |
| D/E Ratio | 0.15 | 0.15 | 0.64 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -70,766,444 | -44,211,575 | 30.17M | 31.95M |
| Free Cash Flow | — | — | 15.91M | 23.34M |