$1.18
-0.07 (-5.33%)
Financial Highlights (FY 2026)
Revenue
1.51B
Net Income
-109,312,969
Gross Margin
6.0%
Profit Margin
-7.3%
Rev Growth
+17.7%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.0% | 6.0% | 45.6% | 45.6% |
| Operating Margin | 1.2% | 1.1% | 15.2% | 13.0% |
| Profit Margin | -7.3% | -6.9% | 12.0% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.51B | 1.28B | 2.67M | 2.12M |
| Gross Profit | 90.97M | 77.26M | 1.22M | 964.9K |
| Operating Income | 18.68M | 14.28M | 405.6K | 274.2K |
| Net Income | -109,312,969 | -83,558,410 | 320.9K | 245.9K |
| Gross Margin | 6.0% | 6.0% | 45.6% | 45.6% |
| Operating Margin | 1.2% | 1.1% | 15.2% | 13.0% |
| Profit Margin | -7.3% | -6.9% | 12.0% | 11.6% |
| Rev Growth | +17.7% | +17.7% | -4.7% | +16.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 369.6K | 369.6K | 1.69M | 1.91M |
| Total Equity | 8.23M | 8.23M | 2.84M | 2.86M |
| D/E Ratio | 0.04 | 0.04 | 0.59 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -67,387,538 | -54,372,482 | 482.3K | 414.6K |
| Free Cash Flow | — | — | 225.4K | 207.7K |