$4.27
-0.05 (-1.16%)
Financial Highlights (FY 2026)
Revenue
245.37M
Net Income
-72,600,168
Gross Margin
23.3%
Profit Margin
-29.6%
Rev Growth
+40.4%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.3% | 23.3% | 46.9% | 46.9% |
| Operating Margin | -31.6% | -28.4% | 10.1% | 10.0% |
| Profit Margin | -29.6% | -28.1% | 7.7% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 245.37M | 174.78M | 1.86M | 1.82M |
| Gross Profit | 57.24M | 40.78M | 870.7K | 853.7K |
| Operating Income | -77,536,985 | -49,706,735 | 187.9K | 182.6K |
| Net Income | -72,600,168 | -46,541,884 | 143.7K | 125.0K |
| Gross Margin | 23.3% | 23.3% | 46.9% | 46.9% |
| Operating Margin | -31.6% | -28.4% | 10.1% | 10.0% |
| Profit Margin | -29.6% | -28.1% | 7.7% | 6.9% |
| Rev Growth | +40.4% | +40.4% | +12.1% | +10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.64M | 6.64M | 1.16M | 977.8K |
| Total Equity | 22.84M | 22.84M | 1.97M | 2.08M |
| D/E Ratio | 0.29 | 0.29 | 0.59 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -71,327,232 | -48,266,165 | 248.8K | 233.7K |
| Free Cash Flow | — | — | 129.3K | 158.1K |