$4.87
-0.08 (-1.62%)
Financial Highlights (FY 2026)
Revenue
504.41M
Net Income
-113,743,491
Gross Margin
25.1%
Profit Margin
-22.6%
Rev Growth
+10.4%
D/E Ratio
1.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.1% | 25.1% | 40.0% | 40.0% |
| Operating Margin | -21.0% | -18.9% | 16.0% | 15.5% |
| Profit Margin | -22.6% | -21.4% | 11.1% | 11.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 504.41M | 456.86M | 2.60M | 2.65M |
| Gross Profit | 126.76M | 114.81M | 1.04M | 1.06M |
| Operating Income | -106,128,705 | -86,510,129 | 415.4K | 410.3K |
| Net Income | -113,743,491 | -92,717,273 | 288.2K | 304.2K |
| Gross Margin | 25.1% | 25.1% | 40.0% | 40.0% |
| Operating Margin | -21.0% | -18.9% | 16.0% | 15.5% |
| Profit Margin | -22.6% | -21.4% | 11.1% | 11.5% |
| Rev Growth | +10.4% | +10.4% | +7.9% | 0.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 84.65M | 84.65M | 919.8K | 1.08M |
| Total Equity | 54.12M | 54.12M | 4.02M | 3.95M |
| D/E Ratio | 1.56 | 1.56 | 0.23 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -82,891,856 | -71,322,582 | 601.4K | 584.0K |
| Free Cash Flow | — | — | 295.0K | 332.6K |