$2.89
-0.16 (-5.25%)
Financial Highlights (FY 2026)
Revenue
19.61M
Net Income
-127,101,280
Gross Margin
97.8%
Profit Margin
-648.1%
Rev Growth
+74.3%
D/E Ratio
1.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 97.8% | 97.8% | 31.2% | 31.2% |
| Operating Margin | -319.7% | -287.7% | 39.0% | 42.5% |
| Profit Margin | -648.1% | -615.7% | 27.9% | 29.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 19.61M | 11.25M | 26.80M | 24.63M |
| Gross Profit | 19.18M | 11.00M | 8.36M | 7.69M |
| Operating Income | -62,692,868 | -32,369,675 | 10.44M | 10.47M |
| Net Income | -127,101,280 | -65,625,123 | 7.48M | 7.22M |
| Gross Margin | 97.8% | 97.8% | 31.2% | 31.2% |
| Operating Margin | -319.7% | -287.7% | 39.0% | 42.5% |
| Profit Margin | -648.1% | -615.7% | 27.9% | 29.3% |
| Rev Growth | +74.3% | +74.3% | -2.5% | -8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.82M | 25.82M | 28.97M | 28.51M |
| Total Equity | 20.11M | 20.11M | 47.17M | 55.33M |
| D/E Ratio | 1.28 | 1.28 | 0.61 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -60,983,949 | -33,236,619 | 11.98M | 13.20M |
| Free Cash Flow | — | — | 4.67M | 6.84M |