$5.08
-0.27 (-5.05%)
Financial Highlights (FY 2026)
Revenue
331.78M
Net Income
-158,934,515
Gross Margin
40.0%
Profit Margin
-47.9%
Rev Growth
+28.7%
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.0% | 40.0% | 42.4% | 42.4% |
| Operating Margin | -42.0% | -37.8% | 33.6% | 36.1% |
| Profit Margin | -47.9% | -45.5% | 32.8% | 27.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 331.78M | 257.89M | 1.46M | 1.56M |
| Gross Profit | 132.88M | 103.29M | 617.5K | 661.3K |
| Operating Income | -139,513,757 | -97,599,985 | 488.8K | 562.3K |
| Net Income | -158,934,515 | -111,186,213 | 477.5K | 434.6K |
| Gross Margin | 40.0% | 40.0% | 42.4% | 42.4% |
| Operating Margin | -42.0% | -37.8% | 33.6% | 36.1% |
| Profit Margin | -47.9% | -45.5% | 32.8% | 27.9% |
| Rev Growth | +28.7% | +28.7% | +22.6% | +24.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.37M | 1.37M | 2.26M | 2.43M |
| Total Equity | 2.02M | 2.02M | 2.72M | 2.44M |
| D/E Ratio | 0.68 | 0.68 | 0.83 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -120,150,301 | -88,723,502 | 634.4K | 656.2K |
| Free Cash Flow | — | — | 552.2K | 427.4K |