$1.32
-0.01 (-0.75%)
Financial Highlights (FY 2026)
Revenue
70.84M
Net Income
-75,634,132
Gross Margin
72.4%
Profit Margin
-106.8%
Rev Growth
+36.5%
D/E Ratio
4.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.4% | 72.4% | 53.6% | 53.6% |
| Operating Margin | -77.9% | -70.2% | 20.6% | 21.3% |
| Profit Margin | -106.8% | -101.4% | 22.1% | 19.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 70.84M | 51.91M | 10.25M | 10.35M |
| Gross Profit | 51.26M | 37.56M | 5.50M | 5.55M |
| Operating Income | -55,218,223 | -36,415,622 | 2.11M | 2.20M |
| Net Income | -75,634,132 | -49,879,621 | 2.27M | 1.98M |
| Gross Margin | 72.4% | 72.4% | 53.6% | 53.6% |
| Operating Margin | -77.9% | -70.2% | 20.6% | 21.3% |
| Profit Margin | -106.8% | -101.4% | 22.1% | 19.1% |
| Rev Growth | +36.5% | +36.5% | +24.9% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.29M | 14.29M | 12.27M | 11.63M |
| Total Equity | 3.01M | 3.01M | 14.31M | 15.01M |
| D/E Ratio | 4.75 | 4.75 | 0.86 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -65,592,862 | -45,660,745 | 3.06M | 3.48M |
| Free Cash Flow | — | — | 1.07M | 1.08M |