$0.60
-0.03 (-4.07%)
Financial Highlights (FY 2026)
Revenue
97.15M
Net Income
-340,237,001
Gross Margin
—
Profit Margin
-350.2%
Rev Growth
+62.2%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 56.1% | 56.1% |
| Operating Margin | -196.1% | -176.5% | 18.1% | 19.4% |
| Profit Margin | -350.2% | -332.7% | 15.7% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 97.15M | 59.89M | 22.06M | 23.20M |
| Gross Profit | — | — | 12.37M | 13.01M |
| Operating Income | -190,517,150 | -105,705,835 | 3.99M | 4.50M |
| Net Income | -340,237,001 | -188,775,846 | 3.46M | 3.46M |
| Gross Margin | — | — | 56.1% | 56.1% |
| Operating Margin | -196.1% | -176.5% | 18.1% | 19.4% |
| Profit Margin | -350.2% | -332.7% | 15.7% | 14.9% |
| Rev Growth | +62.2% | +62.2% | -3.8% | +13.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 18.06M | 18.06M | 23.53M | 27.66M |
| Total Equity | 57.19M | 57.19M | 80.73M | 91.24M |
| D/E Ratio | 0.32 | 0.32 | 0.29 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -174,130,972 | -101,981,643 | 5.36M | 4.98M |
| Free Cash Flow | — | — | 2.85M | 2.81M |