$0.91
+0.01 (+0.75%)
Financial Highlights (FY 2026)
Revenue
527.51M
Net Income
-1,380,207,483
Gross Margin
47.0%
Profit Margin
-261.7%
Rev Growth
+11.1%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.0% | 47.0% | 43.9% | 43.9% |
| Operating Margin | -220.4% | -198.3% | 11.4% | 11.9% |
| Profit Margin | -261.7% | -248.6% | 10.3% | 7.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 527.51M | 474.72M | 21.86M | 20.51M |
| Gross Profit | 247.72M | 222.93M | 9.59M | 9.00M |
| Operating Income | -1,162,478,632 | -941,532,369 | 2.50M | 2.45M |
| Net Income | -1,380,207,483 | -1,117,878,630 | 2.25M | 1.53M |
| Gross Margin | 47.0% | 47.0% | 43.9% | 43.9% |
| Operating Margin | -220.4% | -198.3% | 11.4% | 11.9% |
| Profit Margin | -261.7% | -248.6% | 10.3% | 7.5% |
| Rev Growth | +11.1% | +11.1% | -9.6% | +15.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.89M | 6.89M | 15.12M | 14.66M |
| Total Equity | 13.68M | 13.68M | 35.91M | 33.26M |
| D/E Ratio | 0.50 | 0.50 | 0.42 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,036,244,375 | -885,918,067 | 3.14M | 2.81M |
| Free Cash Flow | — | — | 2.20M | 1.75M |