$16.03
+0.05 (+0.31%)
Financial Highlights (FY 2026)
Revenue
204.80M
Net Income
-381,859,767
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 | 204.80M | 178.43M | 26.00M | 21.24M |
| Gross Profit | — | — | 17.40M | 14.21M |
| Operating Income | -316,479,623 | -248,154,435 | 1.13M | 924.7K |
| Net Income | -381,859,767 | -299,419,576 | 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 | 107.13M | 107.13M | 17.53M | 15.15M |
| Total Equity | 26.43M | 26.43M | 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 | -301,840,137 | -249,824,124 | 1.64M | 1.18M |
| Free Cash Flow | — | — | 646.8K | 654.2K |