$2.95
-0.20 (-6.35%)
Financial Highlights (FY 2026)
Revenue
136.77M
Net Income
-228,543,131
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 | 136.77M | 78.57M | 11.40M | 10.42M |
| Gross Profit | 49.61M | 28.50M | 5.56M | 5.09M |
| Operating Income | -193,775,738 | -100,182,768 | 268.1K | 262.3K |
| Net Income | -228,543,131 | -118,157,638 | 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 | 162.7K | 162.7K | 2.23M | 2.32M |
| Total Equity | 2.09M | 2.09M | 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 | -186,752,149 | -101,915,522 | 334.4K | 362.0K |
| Free Cash Flow | — | — | 137.8K | 141.3K |