$4.01
-0.16 (-3.84%)
Financial Highlights (FY 2026)
Revenue
56.19M
Net Income
-165,029,964
Gross Margin
-34.2%
Profit Margin
-293.7%
Rev Growth
+46.9%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -34.2% | -34.2% | 51.9% | 51.9% |
| Operating Margin | -274.7% | -247.2% | 15.5% | 13.6% |
| Profit Margin | -293.7% | -279.0% | 12.1% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 56.19M | 38.26M | 18.55M | 18.46M |
| Gross Profit | -19,234,270 | -13,095,227 | 9.63M | 9.58M |
| Operating Income | -154,340,553 | -94,571,417 | 2.88M | 2.51M |
| Net Income | -165,029,964 | -101,121,301 | 2.24M | 2.07M |
| Gross Margin | -34.2% | -34.2% | 51.9% | 51.9% |
| Operating Margin | -274.7% | -247.2% | 15.5% | 13.6% |
| Profit Margin | -293.7% | -279.0% | 12.1% | 11.2% |
| Rev Growth | +46.9% | +46.9% | +23.4% | +4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.32M | 9.32M | 18.22M | 22.39M |
| Total Equity | 27.02M | 27.02M | 17.12M | 16.93M |
| D/E Ratio | 0.35 | 0.35 | 1.06 | 1.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -162,211,447 | -104,916,172 | 3.22M | 3.77M |
| Free Cash Flow | — | — | 2.38M | 2.84M |