$1.70
+0.13 (+8.28%)
Financial Highlights (FY 2026)
Revenue
22.10M
Net Income
-145,619,663
Gross Margin
-222.2%
Profit Margin
-658.8%
Rev Growth
+9.7%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -222.2% | -222.2% | 48.2% | 48.2% |
| Operating Margin | -651.3% | -586.2% | 6.4% | 6.3% |
| Profit Margin | -658.8% | -625.9% | 6.2% | 4.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 22.10M | 20.15M | 13.00M | 10.74M |
| Gross Profit | -49,121,414 | -44,782,034 | 6.27M | 5.18M |
| Operating Income | -143,964,670 | -118,122,165 | 825.9K | 680.9K |
| Net Income | -145,619,663 | -119,480,077 | 811.8K | 528.4K |
| Gross Margin | -222.2% | -222.2% | 48.2% | 48.2% |
| Operating Margin | -651.3% | -586.2% | 6.4% | 6.3% |
| Profit Margin | -658.8% | -625.9% | 6.2% | 4.9% |
| Rev Growth | +9.7% | +9.7% | +6.9% | +10.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.36M | 1.36M | 3.79M | 3.65M |
| Total Equity | 7.92M | 7.92M | 6.53M | 6.39M |
| D/E Ratio | 0.17 | 0.17 | 0.58 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -140,386,231 | -121,585,303 | 1.17M | 940.0K |
| Free Cash Flow | — | — | 712.3K | 671.3K |