$1.54
-0.05 (-3.14%)
Financial Highlights (FY 2026)
Revenue
1.54B
Net Income
-76,457,379
Gross Margin
21.2%
Profit Margin
-5.0%
Rev Growth
+23.7%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.2% | 21.2% | 60.0% | 60.0% |
| Operating Margin | -4.7% | -4.2% | 28.6% | 25.4% |
| Profit Margin | -5.0% | -4.7% | 17.4% | 17.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.54B | 1.25B | 295.7K | 338.2K |
| Gross Profit | 326.56M | 264.10M | 177.4K | 202.9K |
| Operating Income | -71,815,662 | -52,271,812 | 84.5K | 86.0K |
| Net Income | -76,457,379 | -55,650,336 | 51.6K | 59.5K |
| Gross Margin | 21.2% | 21.2% | 60.0% | 60.0% |
| Operating Margin | -4.7% | -4.2% | 28.6% | 25.4% |
| Profit Margin | -5.0% | -4.7% | 17.4% | 17.6% |
| Rev Growth | +23.7% | +23.7% | -5.0% | 0.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.36M | 2.36M | 282.3K | 250.2K |
| Total Equity | 4.75M | 4.75M | 814.7K | 855.0K |
| D/E Ratio | 0.50 | 0.50 | 0.35 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 12.59M | 9.67M | 132.2K | 130.5K |
| Free Cash Flow | — | — | 52.8K | 47.3K |