$2.31
+0.02 (+0.87%)
Financial Highlights (FY 2026)
Revenue
62.93M
Net Income
-236,026,855
Gross Margin
-31.4%
Profit Margin
-375.0%
Rev Growth
+49.1%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -31.4% | -31.4% | 55.2% | 55.2% |
| Operating Margin | -336.4% | -302.8% | 13.3% | 12.1% |
| Profit Margin | -375.0% | -356.3% | 11.0% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 62.93M | 42.21M | 78.92M | 83.86M |
| Gross Profit | -19,786,702 | -13,271,649 | 43.57M | 46.30M |
| Operating Income | -211,712,680 | -127,802,945 | 10.53M | 10.12M |
| Net Income | -236,026,855 | -142,480,494 | 8.65M | 7.22M |
| Gross Margin | -31.4% | -31.4% | 55.2% | 55.2% |
| Operating Margin | -336.4% | -302.8% | 13.3% | 12.1% |
| Profit Margin | -375.0% | -356.3% | 11.0% | 8.6% |
| Rev Growth | +49.1% | +49.1% | +12.1% | +17.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.65M | 22.65M | 39.47M | 42.58M |
| Total Equity | 53.51M | 53.51M | 77.51M | 79.31M |
| D/E Ratio | 0.42 | 0.42 | 0.51 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -182,396,027 | -116,222,567 | 12.39M | 13.51M |
| Free Cash Flow | — | — | 6.05M | 6.71M |