$0.86
+0.05 (+6.77%)
Financial Highlights (FY 2026)
Revenue
316.96M
Net Income
-328,857,432
Gross Margin
17.0%
Profit Margin
-103.8%
Rev Growth
+73.9%
D/E Ratio
1.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.0% | 17.0% | 60.9% | 60.9% |
| Operating Margin | -75.8% | -68.2% | 12.9% | 12.7% |
| Profit Margin | -103.8% | -98.6% | 13.0% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 316.96M | 182.29M | 50.90M | 43.23M |
| Gross Profit | 53.92M | 31.01M | 31.02M | 26.34M |
| Operating Income | -240,291,055 | -124,374,252 | 6.56M | 5.47M |
| Net Income | -328,857,432 | -170,216,062 | 6.63M | 4.73M |
| Gross Margin | 17.0% | 17.0% | 60.9% | 60.9% |
| Operating Margin | -75.8% | -68.2% | 12.9% | 12.7% |
| Profit Margin | -103.8% | -98.6% | 13.0% | 10.9% |
| Rev Growth | +73.9% | +73.9% | -1.8% | +24.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.10M | 25.10M | 33.24M | 37.03M |
| Total Equity | 20.00M | 20.00M | 44.22M | 42.87M |
| D/E Ratio | 1.26 | 1.26 | 0.75 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -212,635,941 | -116,174,455 | 9.50M | 8.49M |
| Free Cash Flow | — | — | 4.29M | 2.99M |