$1.17
-0.01 (-0.85%)
Financial Highlights (FY 2026)
Revenue
221.08M
Net Income
-76,280,737
Gross Margin
40.2%
Profit Margin
-34.5%
Rev Growth
+48.2%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.2% | 40.2% | 57.6% | 57.6% |
| Operating Margin | 14.3% | 12.9% | 11.8% | 12.8% |
| Profit Margin | -34.5% | -32.8% | 12.2% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 221.08M | 149.18M | 19.43M | 23.16M |
| Gross Profit | 88.96M | 60.03M | 11.20M | 13.35M |
| Operating Income | 31.64M | 19.21M | 2.29M | 2.97M |
| Net Income | -76,280,737 | -46,327,460 | 2.37M | 3.09M |
| Gross Margin | 40.2% | 40.2% | 57.6% | 57.6% |
| Operating Margin | 14.3% | 12.9% | 11.8% | 12.8% |
| Profit Margin | -34.5% | -32.8% | 12.2% | 13.3% |
| Rev Growth | +48.2% | +48.2% | +17.3% | +16.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.93M | 1.93M | 12.23M | 11.72M |
| Total Equity | 35.49M | 35.49M | 26.19M | 24.00M |
| D/E Ratio | 0.05 | 0.05 | 0.47 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -26,100,755 | -16,732,382 | 2.91M | 3.89M |
| Free Cash Flow | — | — | 1.41M | 1.75M |