$2.91
-0.04 (-1.36%)
Financial Highlights (FY 2026)
Revenue
21.20M
Net Income
-137,413,992
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 | 21.20M | 12.16M | 26.80M | 24.63M |
| Gross Profit | 20.74M | 11.90M | 8.36M | 7.69M |
| Operating Income | -67,779,626 | -34,996,077 | 10.44M | 10.47M |
| Net Income | -137,413,992 | -70,949,797 | 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 | 30.72M | 30.72M | 28.97M | 28.51M |
| Total Equity | 23.92M | 23.92M | 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 | -65,932,049 | -35,933,363 | 11.98M | 13.20M |
| Free Cash Flow | — | — | 4.67M | 6.84M |