$0.24
-0.03 (-11.54%)
Financial Highlights (FY 2026)
Revenue
1.34B
Net Income
-202,645,553
Gross Margin
43.1%
Profit Margin
-15.1%
Rev Growth
+65.3%
D/E Ratio
0.61
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.1% | 43.1% | 50.8% | 50.8% |
| Operating Margin | -9.0% | -8.1% | 20.7% | 19.6% |
| Profit Margin | -15.1% | -14.4% | 20.4% | 18.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.34B | 811.09M | 43.79M | 40.04M |
| Gross Profit | 577.28M | 349.34M | 22.25M | 20.34M |
| Operating Income | -120,361,885 | -65,552,615 | 9.07M | 7.83M |
| Net Income | -202,645,553 | -110,366,715 | 8.93M | 7.57M |
| Gross Margin | 43.1% | 43.1% | 50.8% | 50.8% |
| Operating Margin | -9.0% | -8.1% | 20.7% | 19.6% |
| Profit Margin | -15.1% | -14.4% | 20.4% | 18.9% |
| Rev Growth | +65.3% | +65.3% | +3.7% | +10.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.71M | 16.71M | 88.11M | 73.90M |
| Total Equity | 27.26M | 27.26M | 110.53M | 97.36M |
| D/E Ratio | 0.61 | 0.61 | 0.80 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -79,548,206 | -45,731,192 | 12.96M | 12.19M |
| Free Cash Flow | — | — | 6.59M | 9.87M |