$0.65
-0.01 (-0.91%)
Financial Highlights (FY 2026)
Revenue
170.64M
Net Income
-99,680,909
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 | 170.64M | 142.00M | 8.62M | 7.46M |
| Gross Profit | 11.94M | 9.94M | 5.07M | 4.39M |
| Operating Income | -108,014,571 | -80,896,325 | 607.9K | 557.0K |
| Net Income | -99,680,909 | -74,654,920 | 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 | 2.37M | 2.37M | 1.86M | 1.59M |
| Total Equity | 2.48M | 2.48M | 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 | -102,033,162 | -80,661,982 | 787.0K | 735.3K |
| Free Cash Flow | — | — | 496.0K | 318.1K |