$2.40
-0.39 (-13.98%)
Financial Highlights (FY 2026)
Revenue
38.69M
Net Income
-190,510,936
Gross Margin
19.2%
Profit Margin
-492.6%
Rev Growth
+72.5%
D/E Ratio
1.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.2% | 19.2% | 51.3% | 51.3% |
| Operating Margin | -542.1% | -487.9% | 11.2% | 10.7% |
| Profit Margin | -492.6% | -467.9% | 9.0% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.69M | 22.43M | 625.22M | 499.29M |
| Gross Profit | 7.42M | 4.30M | 320.43M | 255.89M |
| Operating Income | -209,714,279 | -109,422,488 | 70.03M | 53.35M |
| Net Income | -190,510,936 | -99,402,772 | 56.00M | 47.99M |
| Gross Margin | 19.2% | 19.2% | 51.3% | 51.3% |
| Operating Margin | -542.1% | -487.9% | 11.2% | 10.7% |
| Profit Margin | -492.6% | -467.9% | 9.0% | 9.6% |
| Rev Growth | +72.5% | +72.5% | -6.1% | +3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 200.22M | 200.22M | 295.52M | 238.48M |
| Total Equity | 102.62M | 102.62M | 567.55M | 554.45M |
| D/E Ratio | 1.95 | 1.95 | 0.52 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -166,965,207 | -91,957,183 | 95.16M | 67.75M |
| Free Cash Flow | — | — | 43.07M | 33.48M |