$3.52
-0.06 (-1.68%)
Financial Highlights (FY 2026)
Revenue
132.40M
Net Income
-119,285,627
Gross Margin
-25.4%
Profit Margin
-90.1%
Rev Growth
+27.0%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -25.4% | -25.4% | 47.6% | 47.6% |
| Operating Margin | -88.0% | -79.2% | 20.7% | 18.1% |
| Profit Margin | -90.1% | -85.6% | 12.2% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 132.40M | 104.25M | 6.01M | 5.11M |
| Gross Profit | -33,668,778 | -26,510,848 | 2.86M | 2.43M |
| Operating Income | -116,496,887 | -82,556,849 | 1.25M | 923.7K |
| Net Income | -119,285,627 | -84,533,121 | 732.9K | 675.1K |
| Gross Margin | -25.4% | -25.4% | 47.6% | 47.6% |
| Operating Margin | -88.0% | -79.2% | 20.7% | 18.1% |
| Profit Margin | -90.1% | -85.6% | 12.2% | 13.2% |
| Rev Growth | +27.0% | +27.0% | +11.4% | +6.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 73.6K | 73.6K | 1.93M | 2.09M |
| Total Equity | 15.99M | 15.99M | 9.90M | 9.28M |
| D/E Ratio | 0.00 | 0.00 | 0.19 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -115,653,358 | -86,512,354 | 1.54M | 1.32M |
| Free Cash Flow | — | — | 921.4K | 736.3K |