$14.21
-0.39 (-2.67%)
Financial Highlights (FY 2026)
Revenue
116.18M
Net Income
-46,294,168
Gross Margin
81.1%
Profit Margin
-39.9%
Rev Growth
+32.3%
D/E Ratio
1.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 81.1% | 81.1% | 33.3% | 33.3% |
| Operating Margin | -31.5% | -28.3% | 8.0% | 6.7% |
| Profit Margin | -39.9% | -37.9% | 8.0% | 7.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 116.18M | 87.81M | 49.37M | 47.38M |
| Gross Profit | 94.23M | 71.22M | 16.44M | 15.77M |
| Operating Income | -36,596,232 | -24,893,514 | 3.95M | 3.19M |
| Net Income | -46,294,168 | -31,490,251 | 3.95M | 3.51M |
| Gross Margin | 81.1% | 81.1% | 33.3% | 33.3% |
| Operating Margin | -31.5% | -28.3% | 8.0% | 6.7% |
| Profit Margin | -39.9% | -37.9% | 8.0% | 7.4% |
| Rev Growth | +32.3% | +32.3% | +11.0% | +13.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 45.75M | 45.75M | 13.54M | 13.68M |
| Total Equity | 26.22M | 26.22M | 42.24M | 42.97M |
| D/E Ratio | 1.75 | 1.75 | 0.32 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -29,357,373 | -21,078,908 | 4.35M | 3.95M |
| Free Cash Flow | — | — | 1.71M | 2.32M |