$3.01
+0.03 (+1.01%)
Financial Highlights (FY 2026)
Revenue
32.85M
Net Income
-161,783,333
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 | 32.85M | 19.05M | 625.22M | 499.29M |
| Gross Profit | 6.30M | 3.66M | 320.43M | 255.89M |
| Operating Income | -178,090,962 | -92,922,410 | 70.03M | 53.35M |
| Net Income | -161,783,333 | -84,413,589 | 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 | 211.82M | 211.82M | 295.52M | 238.48M |
| Total Equity | 108.57M | 108.57M | 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 | -141,788,122 | -78,090,739 | 95.16M | 67.75M |
| Free Cash Flow | — | — | 43.07M | 33.48M |