$0.36
-0.01 (-3.90%)
Financial Highlights (FY 2026)
Revenue
105.73M
Net Income
-110,758,210
Gross Margin
8.4%
Profit Margin
-104.8%
Rev Growth
+75.9%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.4% | 8.4% | 29.8% | 29.8% |
| Operating Margin | -86.8% | -78.1% | 10.1% | 11.5% |
| Profit Margin | -104.8% | -99.5% | 6.5% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 105.73M | 60.11M | 101.62M | 107.30M |
| Gross Profit | 8.92M | 5.07M | 30.33M | 32.03M |
| Operating Income | -91,801,796 | -46,973,458 | 10.26M | 12.37M |
| Net Income | -110,758,210 | -56,673,141 | 6.59M | 8.64M |
| Gross Margin | 8.4% | 8.4% | 29.8% | 29.8% |
| Operating Margin | -86.8% | -78.1% | 10.1% | 11.5% |
| Profit Margin | -104.8% | -99.5% | 6.5% | 8.1% |
| Rev Growth | +75.9% | +75.9% | -3.4% | +20.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.63M | 9.63M | 54.31M | 47.93M |
| Total Equity | 18.53M | 18.53M | 47.83M | 46.37M |
| D/E Ratio | 0.52 | 0.52 | 1.14 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -88,325,768 | -47,705,656 | 13.17M | 16.09M |
| Free Cash Flow | — | — | 8.31M | 8.32M |