$5.63
-0.07 (-1.23%)
Financial Highlights (FY 2026)
Revenue
316.51M
Net Income
-182,679,288
Gross Margin
17.0%
Profit Margin
-57.7%
Rev Growth
+2.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.0% | 17.0% | 51.1% | 51.1% |
| Operating Margin | -57.7% | -51.9% | 33.4% | 27.0% |
| Profit Margin | -57.7% | -54.8% | 23.5% | 25.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 316.51M | 309.66M | 1.01M | 947.9K |
| Gross Profit | 53.87M | 52.70M | 516.0K | 484.5K |
| Operating Income | -182,624,680 | -160,808,347 | 337.0K | 255.7K |
| Net Income | -182,679,288 | -160,856,432 | 237.4K | 239.9K |
| Gross Margin | 17.0% | 17.0% | 51.1% | 51.1% |
| Operating Margin | -57.7% | -51.9% | 33.4% | 27.0% |
| Profit Margin | -57.7% | -54.8% | 23.5% | 25.3% |
| Rev Growth | +2.2% | +2.2% | +12.6% | +13.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.80M | 1.55M |
| Total Equity | — | — | 7.45M | 6.71M |
| D/E Ratio | — | — | 0.24 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -159,627,144 | -148,366,878 | 363.0K | 335.6K |
| Free Cash Flow | — | — | 159.2K | 135.1K |