$3.76
+0.29 (+8.36%)
Financial Highlights (FY 2026)
Revenue
128.83M
Net Income
-104,846,771
Gross Margin
-30.8%
Profit Margin
-81.4%
Rev Growth
+30.1%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -30.8% | -30.8% | 47.6% | 47.6% |
| Operating Margin | -79.6% | -71.6% | 20.7% | 18.1% |
| Profit Margin | -81.4% | -77.3% | 12.2% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 128.83M | 99.06M | 6.01M | 5.11M |
| Gross Profit | -39,628,741 | -30,469,584 | 2.86M | 2.43M |
| Operating Income | -102,511,669 | -70,936,876 | 1.25M | 923.7K |
| Net Income | -104,846,771 | -72,552,740 | 732.9K | 675.1K |
| Gross Margin | -30.8% | -30.8% | 47.6% | 47.6% |
| Operating Margin | -79.6% | -71.6% | 20.7% | 18.1% |
| Profit Margin | -81.4% | -77.3% | 12.2% | 13.2% |
| Rev Growth | +30.1% | +30.1% | +11.4% | +6.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.67M | 2.67M | 1.93M | 2.09M |
| Total Equity | 13.01M | 13.01M | 9.90M | 9.28M |
| D/E Ratio | 0.21 | 0.21 | 0.19 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -101,474,612 | -74,120,314 | 1.54M | 1.32M |
| Free Cash Flow | — | — | 921.4K | 736.3K |