$4.62
-0.44 (-8.70%)
Financial Highlights (FY 2026)
Revenue
19.93M
Net Income
-129,184,685
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 | 19.93M | 11.44M | 26.80M | 24.63M |
| Gross Profit | 19.50M | 11.19M | 8.36M | 7.69M |
| Operating Income | -63,720,511 | -32,900,269 | 10.44M | 10.47M |
| Net Income | -129,184,685 | -66,700,829 | 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 | 41.96M | 41.96M | 28.97M | 28.51M |
| Total Equity | 32.67M | 32.67M | 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 | -23,189,728 | -12,638,541 | 11.98M | 13.20M |
| Free Cash Flow | — | — | 4.67M | 6.84M |