$30.42
+1.32 (+4.54%)
Financial Highlights (FY 2026)
Revenue
123.66M
Net Income
-49,275,832
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 | 123.66M | 93.46M | 49.37M | 47.38M |
| Gross Profit | 100.30M | 75.81M | 16.44M | 15.77M |
| Operating Income | -38,953,282 | -26,496,828 | 3.95M | 3.19M |
| Net Income | -49,275,832 | -33,518,440 | 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 | 97.59M | 97.59M | 13.54M | 13.68M |
| Total Equity | 55.93M | 55.93M | 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 | -31,700,834 | -22,761,539 | 4.35M | 3.95M |
| Free Cash Flow | — | — | 1.71M | 2.32M |