$2.04
-0.21 (-9.33%)
Financial Highlights (FY 2026)
Revenue
26.11M
Net Income
-112,169,184
Gross Margin
5.0%
Profit Margin
-429.5%
Rev Growth
+22.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 5.0% | 5.0% | 53.8% | 53.8% |
| Operating Margin | -463.7% | -417.3% | 8.9% | 8.2% |
| Profit Margin | -429.5% | -408.1% | 6.1% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 26.11M | 21.29M | 518.73M | 428.14M |
| Gross Profit | 1.32M | 1.08M | 278.92M | 230.21M |
| Operating Income | -121,064,598 | -88,843,883 | 46.14M | 35.29M |
| Net Income | -112,169,184 | -82,315,937 | 31.81M | 33.16M |
| Gross Margin | 5.0% | 5.0% | 53.8% | 53.8% |
| Operating Margin | -463.7% | -417.3% | 8.9% | 8.2% |
| Profit Margin | -429.5% | -408.1% | 6.1% | 7.8% |
| Rev Growth | +22.6% | +22.6% | +17.3% | +12.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 260.01M | 251.41M |
| Total Equity | — | — | 303.79M | 359.71M |
| D/E Ratio | — | — | 0.86 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -98,958,443 | -76,655,675 | 56.78M | 43.35M |
| Free Cash Flow | — | — | 31.96M | 26.88M |