$0.66
-0.06 (-7.78%)
Financial Highlights (FY 2026)
Revenue
488.35M
Net Income
-365,005,842
Gross Margin
25.3%
Profit Margin
-74.7%
Rev Growth
+78.1%
D/E Ratio
3.93
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.3% | 25.3% | 62.5% | 62.5% |
| Operating Margin | -94.1% | -84.7% | 13.1% | 11.3% |
| Profit Margin | -74.7% | -71.0% | 9.3% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 488.35M | 274.14M | 131.42M | 162.61M |
| Gross Profit | 123.60M | 69.38M | 82.12M | 101.61M |
| Operating Income | -459,491,248 | -232,144,449 | 17.16M | 18.46M |
| Net Income | -365,005,842 | -184,408,475 | 12.16M | 17.64M |
| Gross Margin | 25.3% | 25.3% | 62.5% | 62.5% |
| Operating Margin | -94.1% | -84.7% | 13.1% | 11.3% |
| Profit Margin | -74.7% | -71.0% | 9.3% | 10.9% |
| Rev Growth | +78.1% | +78.1% | -6.5% | +18.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 104.14M | 104.14M | 70.12M | 62.84M |
| Total Equity | 26.48M | 26.48M | 127.83M | 144.64M |
| D/E Ratio | 3.93 | 3.93 | 0.55 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -458,292,264 | -244,401,959 | 21.84M | 25.80M |
| Free Cash Flow | — | — | 14.22M | 13.25M |