$3.95
-0.41 (-9.30%)
Financial Highlights (FY 2026)
Revenue
53.09M
Net Income
-214,290,799
Gross Margin
-12.8%
Profit Margin
-403.7%
Rev Growth
+26.5%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -12.8% | -12.8% | 33.9% | 33.9% |
| Operating Margin | -189.7% | -170.8% | 3.2% | 3.2% |
| Profit Margin | -403.7% | -383.5% | 2.9% | 3.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 53.09M | 41.98M | 37.56M | 31.58M |
| Gross Profit | -6,800,507 | -5,378,020 | 12.72M | 10.70M |
| Operating Income | -100,728,205 | -71,692,672 | 1.20M | 1.02M |
| Net Income | -214,290,799 | -152,520,141 | 1.10M | 931.9K |
| Gross Margin | -12.8% | -12.8% | 33.9% | 33.9% |
| Operating Margin | -189.7% | -170.8% | 3.2% | 3.2% |
| Profit Margin | -403.7% | -383.5% | 2.9% | 3.0% |
| Rev Growth | +26.5% | +26.5% | +19.7% | -6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 992.0K | 992.0K | 6.31M | 5.34M |
| Total Equity | 4.46M | 4.46M | 7.59M | 7.09M |
| D/E Ratio | 0.22 | 0.22 | 0.83 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -94,281,828 | -70,832,531 | 1.79M | 1.44M |
| Free Cash Flow | — | — | 918.7K | 652.2K |