$6.59
-0.41 (-5.86%)
Financial Highlights (FY 2026)
Revenue
2.18B
Net Income
-145,697,413
Gross Margin
97.7%
Profit Margin
-6.7%
Rev Growth
-10.4%
D/E Ratio
21.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 97.7% | 97.7% | 53.4% | 53.4% |
| Operating Margin | -0.8% | -0.7% | 12.5% | 12.3% |
| Profit Margin | -6.7% | -6.4% | 11.4% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.18B | 2.43B | 18.68M | 14.19M |
| Gross Profit | 2.13B | 2.38B | 9.97M | 7.58M |
| Operating Income | -18,089,432 | -18,164,106 | 2.33M | 1.74M |
| Net Income | -145,697,413 | -146,298,863 | 2.12M | 1.58M |
| Gross Margin | 97.7% | 97.7% | 53.4% | 53.4% |
| Operating Margin | -0.8% | -0.7% | 12.5% | 12.3% |
| Profit Margin | -6.7% | -6.4% | 11.4% | 11.2% |
| Rev Growth | -10.4% | -10.4% | +19.9% | +7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 74.02M | 74.02M | 11.89M | 12.87M |
| Total Equity | 3.45M | 3.45M | 18.25M | 19.70M |
| D/E Ratio | 21.46 | 21.46 | 0.65 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 55.01M | 58.30M | 2.42M | 2.01M |
| Free Cash Flow | — | — | 1.50M | 1.28M |