$1.22
+0.01 (+0.83%)
Financial Highlights (FY 2026)
Revenue
143.56M
Net Income
-206,806,333
Gross Margin
16.9%
Profit Margin
-144.1%
Rev Growth
-32.6%
D/E Ratio
1.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.9% | 16.9% | 66.9% | 66.9% |
| Operating Margin | -118.2% | -106.4% | 17.2% | 20.4% |
| Profit Margin | -144.1% | -136.9% | 18.7% | 21.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 143.56M | 212.91M | 6.75M | 5.19M |
| Gross Profit | 24.25M | 35.96M | 4.52M | 3.47M |
| Operating Income | -169,707,139 | -226,511,085 | 1.16M | 1.06M |
| Net Income | -206,806,333 | -276,028,028 | 1.26M | 1.09M |
| Gross Margin | 16.9% | 16.9% | 66.9% | 66.9% |
| Operating Margin | -118.2% | -106.4% | 17.2% | 20.4% |
| Profit Margin | -144.1% | -136.9% | 18.7% | 21.1% |
| Rev Growth | -32.6% | -32.6% | -2.2% | +11.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.15M | 16.15M | 6.76M | 6.68M |
| Total Equity | 9.44M | 9.44M | 14.29M | 13.89M |
| D/E Ratio | 1.71 | 1.71 | 0.47 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -170,771,610 | -240,594,734 | 2.03M | 1.48M |
| Free Cash Flow | — | — | 1.53M | 1.39M |