$0.78
-0.02 (-2.32%)
Financial Highlights (FY 2026)
Revenue
3.60M
Net Income
-71,987,652
Gross Margin
-376.0%
Profit Margin
-2,003.6%
Rev Growth
+17.4%
D/E Ratio
20.86
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -376.0% | -376.1% | 41.4% | 41.4% |
| Operating Margin | -6,398.6% | -5,758.8% | 4.5% | 4.7% |
| Profit Margin | -2,003.6% | -1,903.4% | 3.2% | 3.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.60M | 3.06M | 180.17M | 139.91M |
| Gross Profit | -13,524,991 | -11,522,398 | 74.60M | 57.93M |
| Operating Income | -230,132,742 | -176,452,093 | 8.07M | 6.54M |
| Net Income | -71,987,652 | -55,195,848 | 5.71M | 4.80M |
| Gross Margin | -376.0% | -376.1% | 41.4% | 41.4% |
| Operating Margin | -6,398.6% | -5,758.8% | 4.5% | 4.7% |
| Profit Margin | -2,003.6% | -1,903.4% | 3.2% | 3.4% |
| Rev Growth | +17.4% | +17.4% | +21.8% | +16.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 91.16M | 91.16M | 75.78M | 80.20M |
| Total Equity | 4.37M | 4.37M | 156.42M | 129.75M |
| D/E Ratio | 20.86 | 20.86 | 0.48 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -216,938,776 | -175,576,620 | 9.37M | 7.10M |
| Free Cash Flow | — | — | 5.00M | 3.87M |