$17.95
-0.59 (-3.18%)
Financial Highlights (FY 2026)
Revenue
6.90M
Net Income
-123,850,874
Gross Margin
-90.1%
Profit Margin
-1,797.1%
Rev Growth
+95.4%
D/E Ratio
1.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -90.1% | -90.1% | 60.9% | 60.9% |
| Operating Margin | -1,060.1% | -954.1% | 26.4% | 25.4% |
| Profit Margin | -1,797.1% | -1,707.3% | 19.1% | 22.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.90M | 3.53M | 230.29M | 262.04M |
| Gross Profit | -6,214,950 | -3,180,792 | 140.20M | 159.53M |
| Operating Income | -73,125,339 | -33,682,790 | 60.70M | 66.46M |
| Net Income | -123,850,874 | -57,047,846 | 43.93M | 57.95M |
| Gross Margin | -90.1% | -90.1% | 60.9% | 60.9% |
| Operating Margin | -1,060.1% | -954.1% | 26.4% | 25.4% |
| Profit Margin | -1,797.1% | -1,707.3% | 19.1% | 22.1% |
| Rev Growth | +95.4% | +95.4% | +1.0% | +7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 655.49M | 655.49M | 301.12M | 306.71M |
| Total Equity | 601.48M | 601.48M | 1.21B | 1.23B |
| D/E Ratio | 1.09 | 1.09 | 0.25 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -105,638,813 | -51,362,338 | 78.42M | 83.44M |
| Free Cash Flow | — | — | 56.46M | 61.64M |