$1.03
-0.03 (-2.38%)
Financial Highlights (FY 2026)
Revenue
149.42M
Net Income
-87,284,380
Gross Margin
7.0%
Profit Margin
-58.4%
Rev Growth
+20.2%
D/E Ratio
0.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.0% | 7.0% | 58.8% | 58.8% |
| Operating Margin | -63.3% | -57.0% | 7.0% | 7.5% |
| Profit Margin | -58.4% | -55.5% | 6.7% | 5.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 149.42M | 124.34M | 8.62M | 7.46M |
| Gross Profit | 10.46M | 8.70M | 5.07M | 4.39M |
| Operating Income | -94,581,650 | -70,835,886 | 607.9K | 557.0K |
| Net Income | -87,284,380 | -65,370,676 | 576.7K | 381.3K |
| Gross Margin | 7.0% | 7.0% | 58.8% | 58.8% |
| Operating Margin | -63.3% | -57.0% | 7.0% | 7.5% |
| Profit Margin | -58.4% | -55.5% | 6.7% | 5.1% |
| Rev Growth | +20.2% | +20.2% | +19.3% | +12.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.15M | 3.15M | 1.86M | 1.59M |
| Total Equity | 3.29M | 3.29M | 10.29M | 10.53M |
| D/E Ratio | 0.96 | 0.96 | 0.18 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -89,344,102 | -70,630,687 | 787.0K | 735.3K |
| Free Cash Flow | — | — | 496.0K | 318.1K |