$3.28
+0.02 (+0.61%)
Financial Highlights (FY 2026)
Revenue
20.36M
Net Income
-5,386,542
Gross Margin
76.4%
Profit Margin
-26.5%
Rev Growth
+199.7%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 76.4% | 65.6% | 32.6% | 32.6% |
| Operating Margin | -17.2% | -36.2% | 27.7% | 26.1% |
| Profit Margin | -26.5% | -32.1% | 17.5% | 19.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.36M | 10.40M | 407.34M | 338.74M |
| Gross Profit | 15.56M | 6.83M | 132.61M | 110.28M |
| Operating Income | -3,495,692 | -3,766,243 | 112.72M | 88.58M |
| Net Income | -5,386,542 | -3,164,174 | 71.23M | 66.08M |
| Gross Margin | 76.4% | 65.6% | 32.6% | 32.6% |
| Operating Margin | -17.2% | -36.2% | 27.7% | 26.1% |
| Profit Margin | -26.5% | -32.1% | 17.5% | 19.5% |
| Rev Growth | +199.7% | +36.9% | +13.8% | -8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.96M | 29.20M | 228.37M | 237.35M |
| Total Equity | 361.63M | 459.87M | 583.06M | 638.24M |
| D/E Ratio | 0.06 | 0.06 | 0.39 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,400,825 | -3,745,752 | 140.39M | 108.80M |
| Free Cash Flow | — | — | 106.09M | 63.45M |