$10.07
-0.19 (-1.85%)
Financial Highlights (FY 2026)
Revenue
192.03M
Net Income
-358,042,066
Gross Margin
—
Profit Margin
-186.5%
Rev Growth
+14.8%
D/E Ratio
4.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 66.9% | 66.9% |
| Operating Margin | -154.5% | -139.1% | 4.4% | 4.4% |
| Profit Margin | -186.5% | -177.1% | 3.9% | 3.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 192.03M | 167.30M | 26.00M | 21.24M |
| Gross Profit | — | — | 17.40M | 14.21M |
| Operating Income | -296,739,871 | -232,676,323 | 1.13M | 924.7K |
| Net Income | -358,042,066 | -280,743,909 | 1.01M | 706.3K |
| Gross Margin | — | — | 66.9% | 66.9% |
| Operating Margin | -154.5% | -139.1% | 4.4% | 4.4% |
| Profit Margin | -186.5% | -177.1% | 3.9% | 3.3% |
| Rev Growth | +14.8% | +14.8% | +22.0% | +10.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 64.31M | 64.31M | 17.53M | 15.15M |
| Total Equity | 15.86M | 15.86M | 104.75M | 96.80M |
| D/E Ratio | 4.05 | 4.05 | 0.17 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -283,013,492 | -234,241,869 | 1.64M | 1.18M |
| Free Cash Flow | — | — | 646.8K | 654.2K |