$1.32
-0.02 (-1.13%)
Financial Highlights (FY 2026)
Revenue
1.58B
Net Income
-78,547,114
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 | 1.58B | 1.28B | 295.7K | 338.2K |
| Gross Profit | 335.49M | 271.32M | 177.4K | 202.9K |
| Operating Income | -73,778,529 | -53,700,506 | 84.5K | 86.0K |
| Net Income | -78,547,114 | -57,171,372 | 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 | 2.00M | 2.00M | 282.3K | 250.2K |
| Total Equity | 4.03M | 4.03M | 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 | 28.50M | 21.89M | 132.2K | 130.5K |
| Free Cash Flow | — | — | 52.8K | 47.3K |