$4.33
-0.11 (-2.51%)
Financial Highlights (FY 2026)
Revenue
144.04M
Net Income
-240,686,102
Gross Margin
36.3%
Profit Margin
-167.1%
Rev Growth
+74.1%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.3% | 36.3% | 48.8% | 48.8% |
| Operating Margin | -141.7% | -127.5% | 2.4% | 2.5% |
| Profit Margin | -167.1% | -158.8% | 2.0% | 1.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 144.04M | 82.74M | 11.40M | 10.42M |
| Gross Profit | 52.24M | 30.01M | 5.56M | 5.09M |
| Operating Income | -204,071,445 | -105,505,687 | 268.1K | 262.3K |
| Net Income | -240,686,102 | -124,435,599 | 223.5K | 186.4K |
| Gross Margin | 36.3% | 36.3% | 48.8% | 48.8% |
| Operating Margin | -141.7% | -127.5% | 2.4% | 2.5% |
| Profit Margin | -167.1% | -158.8% | 2.0% | 1.8% |
| Rev Growth | +74.1% | +74.1% | +6.8% | -3.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 269.7K | 269.7K | 2.23M | 2.32M |
| Total Equity | 3.46M | 3.46M | 2.56M | 2.66M |
| D/E Ratio | 0.08 | 0.08 | 0.87 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -196,674,678 | -107,330,505 | 334.4K | 362.0K |
| Free Cash Flow | — | — | 137.8K | 141.3K |