$2.30
-0.02 (-0.65%)
Financial Highlights (FY 2026)
Revenue
37.81M
Net Income
-37,185,763
Gross Margin
63.8%
Profit Margin
-98.4%
Rev Growth
+8.9%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.8% | 63.8% | 32.1% | 32.1% |
| Operating Margin | -108.2% | -97.4% | 15.6% | 16.0% |
| Profit Margin | -98.4% | -93.4% | 9.9% | 9.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 37.81M | 34.74M | 405.6K | 339.1K |
| Gross Profit | 24.13M | 22.17M | 130.2K | 108.9K |
| Operating Income | -40,911,495 | -33,826,683 | 63.3K | 54.3K |
| Net Income | -37,185,763 | -30,746,152 | 40.2K | 32.7K |
| Gross Margin | 63.8% | 63.8% | 32.1% | 32.1% |
| Operating Margin | -108.2% | -97.4% | 15.6% | 16.0% |
| Profit Margin | -98.4% | -93.4% | 9.9% | 9.6% |
| Rev Growth | +8.9% | +8.9% | +10.9% | +23.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 55.7K | 55.7K | 333.8K | 341.5K |
| Total Equity | 2.51M | 2.51M | 539.1K | 533.6K |
| D/E Ratio | 0.02 | 0.02 | 0.62 | 0.64 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -40,892,551 | -35,689,410 | 89.9K | 74.4K |
| Free Cash Flow | — | — | 35.3K | 30.9K |