$3.10
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
946.48M
Net Income
-105,750,373
Gross Margin
64.5%
Profit Margin
-25.0%
Rev Growth
+20.9%
D/E Ratio
12.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.5% | 64.5% | 62.6% | 62.6% |
| Operating Margin | -27.7% | -24.9% | 24.0% | 24.0% |
| Profit Margin | -25.0% | -23.7% | 23.9% | 17.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 946.48M | 783.12M | 6.16M | 5.47M |
| Gross Profit | 610.20M | 504.88M | 3.86M | 3.43M |
| Operating Income | -262,270,059 | -195,302,873 | 1.48M | 1.31M |
| Net Income | -105,750,373 | -78,748,416 | 1.47M | 976.2K |
| Gross Margin | 64.5% | 64.5% | 62.6% | 62.6% |
| Operating Margin | -27.7% | -24.9% | 24.0% | 24.0% |
| Profit Margin | -25.0% | -23.7% | 23.9% | 17.8% |
| Rev Growth | +20.9% | +20.9% | +2.9% | +21.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.67M | 17.67M | 8.24M | 8.89M |
| Total Equity | 1.45M | 1.45M | 21.24M | 22.61M |
| D/E Ratio | 12.20 | 12.20 | 0.39 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -18,322,119 | -14,401,797 | 2.20M | 2.20M |
| Free Cash Flow | — | — | 628.6K | 533.0K |