$2.51
-0.11 (-4.20%)
Financial Highlights (FY 2026)
Revenue
196.02M
Net Income
-178,131,523
Gross Margin
34.2%
Profit Margin
-90.9%
Rev Growth
+31.8%
D/E Ratio
3.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.2% | 34.2% | 54.2% | 54.2% |
| Operating Margin | -81.6% | -73.5% | 6.6% | 7.3% |
| Profit Margin | -90.9% | -86.3% | 5.3% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 196.02M | 148.73M | 41.62M | 33.82M |
| Gross Profit | 66.98M | 50.82M | 22.56M | 18.33M |
| Operating Income | -159,993,567 | -109,252,056 | 2.76M | 2.47M |
| Net Income | -178,131,523 | -121,637,610 | 2.22M | 2.19M |
| Gross Margin | 34.2% | 34.2% | 54.2% | 54.2% |
| Operating Margin | -81.6% | -73.5% | 6.6% | 7.3% |
| Profit Margin | -90.9% | -86.3% | 5.3% | 6.5% |
| Rev Growth | +31.8% | +31.8% | +23.8% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.19M | 14.19M | 13.83M | 11.78M |
| Total Equity | 3.92M | 3.92M | 18.22M | 17.68M |
| D/E Ratio | 3.62 | 3.62 | 0.76 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -116,747,569 | -84,150,372 | 4.79M | 3.31M |
| Free Cash Flow | — | — | 1.13M | 1.02M |