$2.01
-0.05 (-2.43%)
Financial Highlights (FY 2026)
Revenue
793.00M
Net Income
-90,785,523
Gross Margin
79.7%
Profit Margin
-11.5%
Rev Growth
+36.5%
D/E Ratio
2.98
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.7% | 79.7% | 45.0% | 45.0% |
| Operating Margin | 1.0% | 0.9% | 8.8% | 8.7% |
| Profit Margin | -11.5% | -10.9% | 6.3% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 793.00M | 580.83M | 59.56M | 67.95M |
| Gross Profit | 632.02M | 462.92M | 26.80M | 30.58M |
| Operating Income | 7.85M | 5.18M | 5.22M | 5.94M |
| Net Income | -90,785,523 | -59,845,433 | 3.72M | 5.66M |
| Gross Margin | 79.7% | 79.7% | 45.0% | 45.0% |
| Operating Margin | 1.0% | 0.9% | 8.8% | 8.7% |
| Profit Margin | -11.5% | -10.9% | 6.3% | 8.3% |
| Rev Growth | +36.5% | +36.5% | -7.5% | -2.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.74M | 22.74M | 13.90M | 12.81M |
| Total Equity | 7.63M | 7.63M | 28.59M | 30.02M |
| D/E Ratio | 2.98 | 2.98 | 0.49 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 50.39M | 35.06M | 7.25M | 9.34M |
| Free Cash Flow | — | — | 5.51M | 6.47M |