$2.18
+0.04 (+1.87%)
Financial Highlights (FY 2026)
Revenue
1.33B
Net Income
-18,937,154
Gross Margin
65.3%
Profit Margin
-1.4%
Rev Growth
+9.1%
D/E Ratio
1.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.3% | 65.3% | 61.1% | 61.1% |
| Operating Margin | -9.4% | -8.5% | 16.2% | 19.4% |
| Profit Margin | -1.4% | -1.4% | 17.9% | 17.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.33B | 1.22B | 21.61M | 19.66M |
| Gross Profit | 868.27M | 795.92M | 13.21M | 12.02M |
| Operating Income | -125,159,293 | -103,257,277 | 3.50M | 3.81M |
| Net Income | -18,937,154 | -15,623,282 | 3.87M | 3.50M |
| Gross Margin | 65.3% | 65.3% | 61.1% | 61.1% |
| Operating Margin | -9.4% | -8.5% | 16.2% | 19.4% |
| Profit Margin | -1.4% | -1.4% | 17.9% | 17.8% |
| Rev Growth | +9.1% | +9.1% | +2.0% | +18.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.98M | 17.98M | 15.30M | 14.07M |
| Total Equity | 17.24M | 17.24M | 44.18M | 47.16M |
| D/E Ratio | 1.04 | 1.04 | 0.35 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -68,248,082 | -59,433,200 | 4.64M | 4.55M |
| Free Cash Flow | — | — | 3.82M | 2.82M |