$0.25
-0.02 (-8.15%)
Financial Highlights (FY 2026)
Revenue
333.38M
Net Income
-168,951,895
Gross Margin
15.9%
Profit Margin
-50.7%
Rev Growth
+42.4%
D/E Ratio
0.69
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.9% | 15.9% | 60.8% | 60.8% |
| Operating Margin | -49.2% | -44.3% | 20.3% | 17.5% |
| Profit Margin | -50.7% | -48.2% | 11.4% | 15.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 333.38M | 234.18M | 11.46M | 12.19M |
| Gross Profit | 52.94M | 37.19M | 6.97M | 7.41M |
| Operating Income | -164,122,516 | -103,758,263 | 2.33M | 2.13M |
| Net Income | -168,951,895 | -106,811,397 | 1.30M | 1.83M |
| Gross Margin | 15.9% | 15.9% | 60.8% | 60.8% |
| Operating Margin | -49.2% | -44.3% | 20.3% | 17.5% |
| Profit Margin | -50.7% | -48.2% | 11.4% | 15.0% |
| Rev Growth | +42.4% | +42.4% | +18.2% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.38M | 5.38M | 6.77M | 8.29M |
| Total Equity | 7.78M | 7.78M | 22.21M | 25.47M |
| D/E Ratio | 0.69 | 0.69 | 0.30 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -179,635,262 | -119,874,612 | 2.74M | 3.26M |
| Free Cash Flow | — | — | 1.66M | 1.55M |