$2.96
-0.14 (-4.52%)
Financial Highlights (FY 2026)
Revenue
528.74M
Net Income
-86,909,822
Gross Margin
13.7%
Profit Margin
-16.4%
Rev Growth
+24.7%
D/E Ratio
25.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.7% | 13.7% | 54.9% | 54.9% |
| Operating Margin | -15.3% | -13.8% | 16.6% | 15.3% |
| Profit Margin | -16.4% | -15.6% | 14.5% | 15.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 528.74M | 424.08M | 77.47M | 69.37M |
| Gross Profit | 72.60M | 58.23M | 42.55M | 38.11M |
| Operating Income | -80,791,612 | -58,319,257 | 12.86M | 10.62M |
| Net Income | -86,909,822 | -62,735,675 | 11.21M | 10.99M |
| Gross Margin | 13.7% | 13.7% | 54.9% | 54.9% |
| Operating Margin | -15.3% | -13.8% | 16.6% | 15.3% |
| Profit Margin | -16.4% | -15.6% | 14.5% | 15.8% |
| Rev Growth | +24.7% | +24.7% | +0.6% | -2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 134.99M | 134.99M | 66.92M | 74.82M |
| Total Equity | 5.20M | 5.20M | 141.02M | 147.52M |
| D/E Ratio | 25.95 | 25.95 | 0.47 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -69,219,230 | -52,741,633 | 16.24M | 13.18M |
| Free Cash Flow | — | — | 11.97M | 11.86M |