$3.29
-0.27 (-7.58%)
Financial Highlights (FY 2026)
Revenue
501.57M
Net Income
-86,581,003
Gross Margin
10.3%
Profit Margin
-17.3%
Rev Growth
+8.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.3% | 10.3% | 54.0% | 54.0% |
| Operating Margin | -18.5% | -16.7% | 9.4% | 9.7% |
| Profit Margin | -17.3% | -16.4% | 6.2% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 501.57M | 464.11M | 14.65M | 11.62M |
| Gross Profit | 51.71M | 47.85M | 7.91M | 6.27M |
| Operating Income | -92,840,218 | -77,316,735 | 1.38M | 1.13M |
| Net Income | -86,581,003 | -72,104,101 | 909.7K | 755.5K |
| Gross Margin | 10.3% | 10.3% | 54.0% | 54.0% |
| Operating Margin | -18.5% | -16.7% | 9.4% | 9.7% |
| Profit Margin | -17.3% | -16.4% | 6.2% | 6.5% |
| Rev Growth | +8.1% | +8.1% | -2.8% | +1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 85.84M | 95.20M |
| Total Equity | — | — | 118.01M | 104.56M |
| D/E Ratio | — | — | 0.73 | 0.91 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -88,726,718 | -77,996,097 | 1.58M | 1.20M |
| Free Cash Flow | — | — | 904.7K | 874.7K |