$0.88
-0.03 (-3.04%)
Financial Highlights (FY 2026)
Revenue
65.86M
Net Income
-70,321,353
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 | 65.86M | 48.26M | 10.25M | 10.35M |
| Gross Profit | 47.66M | 34.92M | 5.50M | 5.55M |
| Operating Income | -51,339,521 | -33,857,674 | 2.11M | 2.20M |
| Net Income | -70,321,353 | -46,375,919 | 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 | 9.66M | 9.66M | 12.27M | 11.63M |
| Total Equity | 2.03M | 2.03M | 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 | -60,985,413 | -42,453,390 | 3.06M | 3.48M |
| Free Cash Flow | — | — | 1.07M | 1.08M |