$0.02
0.00 (-4.38%)
Financial Highlights (FY 2026)
Revenue
1.14B
Net Income
-106,995,803
Gross Margin
59.7%
Profit Margin
-9.4%
Rev Growth
-12.6%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.7% | 59.7% | 38.7% | 38.7% |
| Operating Margin | -3.3% | -3.0% | 4.9% | 4.8% |
| Profit Margin | -9.4% | -8.9% | 4.4% | 3.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.14B | 1.31B | 244.75M | 191.32M |
| Gross Profit | 683.13M | 781.61M | 94.60M | 73.95M |
| Operating Income | -37,767,102 | -38,890,608 | 11.92M | 9.20M |
| Net Income | -106,995,803 | -110,178,744 | 10.73M | 7.13M |
| Gross Margin | 59.7% | 59.7% | 38.7% | 38.7% |
| Operating Margin | -3.3% | -3.0% | 4.9% | 4.8% |
| Profit Margin | -9.4% | -8.9% | 4.4% | 3.7% |
| Rev Growth | -12.6% | -12.6% | -0.1% | +11.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 40.0K | 40.0K | 55.46M | 57.07M |
| Total Equity | 145.6K | 145.6K | 166.77M | 180.22M |
| D/E Ratio | 0.27 | 0.27 | 0.33 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 7.31M | 7.95M | 15.64M | 11.98M |
| Free Cash Flow | — | — | 10.21M | 6.65M |