$12.15
+0.20 (+1.67%)
Financial Highlights (FY 2026)
Revenue
1.92M
Net Income
-113,119,346
Gross Margin
52.0%
Profit Margin
-5,857.8%
Rev Growth
+25.0%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.0% | 52.0% | 66.6% | 66.6% |
| Operating Margin | -5,857.7% | -5,272.0% | 29.4% | 29.5% |
| Profit Margin | -5,857.8% | -5,564.9% | 23.0% | 30.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.92M | 1.54M | 103.84M | 87.07M |
| Gross Profit | 1.00M | 800.0K | 69.14M | 57.97M |
| Operating Income | -112,741,302 | -81,154,260 | 30.52M | 25.69M |
| Net Income | -113,119,346 | -81,426,386 | 23.93M | 26.12M |
| Gross Margin | 52.0% | 52.0% | 66.6% | 66.6% |
| Operating Margin | -5,857.7% | -5,272.0% | 29.4% | 29.5% |
| Profit Margin | -5,857.8% | -5,564.9% | 23.0% | 30.0% |
| Rev Growth | +25.0% | +25.0% | +12.4% | -2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 38.77M | 38.77M | 390.17M | 383.74M |
| Total Equity | 1.01B | 1.01B | 519.26M | 539.02M |
| D/E Ratio | 0.04 | 0.04 | 0.75 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -107,161,292 | -81,423,040 | 45.06M | 36.85M |
| Free Cash Flow | — | — | 19.72M | 15.65M |