$1.95
+0.05 (+2.63%)
Financial Highlights (FY 2026)
Revenue
427.48M
Net Income
-332,747,327
Gross Margin
34.2%
Profit Margin
-77.8%
Rev Growth
+10.6%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.2% | 34.2% | 63.3% | 63.3% |
| Operating Margin | -73.6% | -66.2% | 26.0% | 26.2% |
| Profit Margin | -77.8% | -74.0% | 21.5% | 24.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 427.48M | 386.68M | 485.0K | 446.1K |
| Gross Profit | 146.24M | 132.28M | 306.9K | 282.3K |
| Operating Income | -314,453,650 | -256,000,257 | 126.2K | 117.0K |
| Net Income | -332,747,327 | -270,893,346 | 104.1K | 110.7K |
| Gross Margin | 34.2% | 34.2% | 63.3% | 63.3% |
| Operating Margin | -73.6% | -66.2% | 26.0% | 26.2% |
| Profit Margin | -77.8% | -74.0% | 21.5% | 24.8% |
| Rev Growth | +10.6% | +10.6% | +19.6% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.53M | 2.53M | 970.7K | 747.6K |
| Total Equity | 3.80M | 3.80M | 2.71M | 2.97M |
| D/E Ratio | 0.66 | 0.66 | 0.36 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -174,705,592 | -150,131,444 | 193.4K | 199.5K |
| Free Cash Flow | — | — | 74.7K | 78.7K |