$1.05
-0.04 (-3.67%)
Financial Highlights (FY 2026)
Revenue
2.41M
Net Income
-119,026,568
Gross Margin
63.1%
Profit Margin
-4,911.0%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.1% | 40.6% | 40.6% | 40.6% |
| Operating Margin | -5,355.3% | 6.2% | 5.2% | 5.9% |
| Profit Margin | -4,911.0% | 4.5% | 5.5% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.41M | 743.36M | 654.65M | 782.22M |
| Gross Profit | 1.52M | 301.98M | 265.95M | 317.77M |
| Operating Income | -128,999,564 | 46.01M | 33.93M | 46.00M |
| Net Income | -119,026,568 | 33.10M | 35.72M | 44.36M |
| Gross Margin | 63.1% | 40.6% | 40.6% | 40.6% |
| Operating Margin | -5,355.3% | 6.2% | 5.2% | 5.9% |
| Profit Margin | -4,911.0% | 4.5% | 5.5% | 5.7% |
| Rev Growth | — | +15.3% | +20.7% | +17.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 72.41M | 86.06M | 75.44M |
| Total Equity | — | 381.09M | 331.14M | 357.18M |
| D/E Ratio | — | 0.19 | 0.26 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -126,100,103 | 65.13M | 49.39M | 59.30M |
| Free Cash Flow | — | 38.36M | 32.70M | 42.56M |