$2.06
-0.02 (-0.96%)
Financial Highlights (FY 2026)
Revenue
1.44B
Net Income
-426,428,012
Gross Margin
62.1%
Profit Margin
-29.6%
Rev Growth
+29.3%
D/E Ratio
7.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.1% | 62.1% | 32.0% | 32.0% |
| Operating Margin | -25.9% | -23.3% | 14.1% | 14.3% |
| Profit Margin | -29.6% | -28.1% | 15.1% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.44B | 1.11B | 25.34M | 25.46M |
| Gross Profit | 893.55M | 691.02M | 8.10M | 8.14M |
| Operating Income | -372,278,376 | -259,106,440 | 3.58M | 3.63M |
| Net Income | -426,428,012 | -296,794,687 | 3.82M | 3.17M |
| Gross Margin | 62.1% | 62.1% | 32.0% | 32.0% |
| Operating Margin | -25.9% | -23.3% | 14.1% | 14.3% |
| Profit Margin | -29.6% | -28.1% | 15.1% | 12.4% |
| Rev Growth | +29.3% | +29.3% | +12.2% | +13.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 29.56M | 29.56M | 16.65M | 16.60M |
| Total Equity | 4.18M | 4.18M | 32.04M | 34.85M |
| D/E Ratio | 7.08 | 7.08 | 0.52 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -238,136,257 | -174,951,236 | 5.59M | 4.85M |
| Free Cash Flow | — | — | 2.08M | 2.90M |