$0.94
+0.01 (+1.52%)
Financial Highlights (FY 2026)
Revenue
333.97M
Net Income
-282,019,584
Gross Margin
67.3%
Profit Margin
-84.4%
Rev Growth
+17.9%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.3% | 67.3% | 41.2% | 41.2% |
| Operating Margin | -88.9% | -80.0% | 12.4% | 11.5% |
| Profit Margin | -84.4% | -80.2% | 12.6% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 333.97M | 283.34M | 74.14M | 79.30M |
| Gross Profit | 224.66M | 190.60M | 30.53M | 32.65M |
| Operating Income | -296,964,328 | -226,748,023 | 9.21M | 9.12M |
| Net Income | -282,019,584 | -215,336,918 | 9.33M | 8.15M |
| Gross Margin | 67.3% | 67.3% | 41.2% | 41.2% |
| Operating Margin | -88.9% | -80.0% | 12.4% | 11.5% |
| Profit Margin | -84.4% | -80.2% | 12.6% | 10.3% |
| Rev Growth | +17.9% | +17.9% | +23.3% | -5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.96M | 14.96M | 34.52M | 32.26M |
| Total Equity | 50.62M | 50.62M | 151.49M | 150.96M |
| D/E Ratio | 0.30 | 0.30 | 0.23 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -224,330,259 | -180,804,060 | 13.98M | 13.09M |
| Free Cash Flow | — | — | 6.76M | 6.69M |