$3.79
+0.04 (+1.07%)
Financial Highlights (FY 2026)
Revenue
256.49M
Net Income
-184,136,737
Gross Margin
39.0%
Profit Margin
-71.8%
Rev Growth
+60.2%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.0% | 39.0% | 28.9% | 28.9% |
| Operating Margin | -148.7% | -133.9% | 20.8% | 21.4% |
| Profit Margin | -71.8% | -68.2% | 15.9% | 16.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 256.49M | 160.09M | 1.33M | 1.13M |
| Gross Profit | 100.01M | 62.42M | 385.7K | 328.3K |
| Operating Income | -381,535,796 | -214,319,196 | 276.5K | 242.4K |
| Net Income | -184,136,737 | -103,434,691 | 211.5K | 188.9K |
| Gross Margin | 39.0% | 39.0% | 28.9% | 28.9% |
| Operating Margin | -148.7% | -133.9% | 20.8% | 21.4% |
| Profit Margin | -71.8% | -68.2% | 15.9% | 16.7% |
| Rev Growth | +60.2% | +60.2% | +11.3% | +14.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 447.3K | 447.3K | 250.4K | 246.3K |
| Total Equity | 1.12M | 1.12M | 1.38M | 1.25M |
| D/E Ratio | 0.40 | 0.40 | 0.18 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -348,884,006 | -206,865,438 | 356.9K | 323.9K |
| Free Cash Flow | — | — | 140.2K | 137.6K |