$2.00
-0.08 (-3.85%)
Financial Highlights (FY 2026)
Revenue
233.36M
Net Income
-108,009,751
Gross Margin
25.4%
Profit Margin
-46.3%
Rev Growth
+11.2%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.4% | 25.4% | 28.9% | 28.9% |
| Operating Margin | -40.4% | -36.3% | 20.8% | 21.4% |
| Profit Margin | -46.3% | -44.0% | 15.9% | 16.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 233.36M | 209.95M | 1.33M | 1.13M |
| Gross Profit | 59.39M | 53.43M | 385.7K | 328.3K |
| Operating Income | -94,230,390 | -76,299,910 | 276.5K | 242.4K |
| Net Income | -108,009,751 | -87,457,288 | 211.5K | 188.9K |
| Gross Margin | 25.4% | 25.4% | 28.9% | 28.9% |
| Operating Margin | -40.4% | -36.3% | 20.8% | 21.4% |
| Profit Margin | -46.3% | -44.0% | 15.9% | 16.7% |
| Rev Growth | +11.2% | +11.2% | +11.3% | +14.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 985.5K | 985.5K | 250.4K | 246.3K |
| Total Equity | 1.94M | 1.94M | 1.38M | 1.25M |
| D/E Ratio | 0.51 | 0.51 | 0.18 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -50,888,329 | -43,494,298 | 356.9K | 323.9K |
| Free Cash Flow | — | — | 140.2K | 137.6K |