$1.26
-0.04 (-3.08%)
Financial Highlights (FY 2026)
Revenue
246.22M
Net Income
-255,455,833
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 | 246.22M | 141.60M | 50.90M | 43.23M |
| Gross Profit | 41.88M | 24.09M | 31.02M | 26.34M |
| Operating Income | -186,657,639 | -96,613,684 | 6.56M | 5.47M |
| Net Income | -255,455,833 | -132,223,516 | 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 | 29.57M | 29.57M | 33.24M | 37.03M |
| Total Equity | 23.56M | 23.56M | 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 | -184,535,532 | -100,821,690 | 9.50M | 8.49M |
| Free Cash Flow | — | — | 4.29M | 2.99M |