$1.67
-0.02 (-1.18%)
Financial Highlights (FY 2026)
Revenue
131.89M
Net Income
-54,379,849
Gross Margin
45.3%
Profit Margin
-41.2%
Rev Growth
+35.9%
D/E Ratio
0.13
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.3% | 45.3% | 55.7% | 55.7% |
| Operating Margin | -47.5% | -42.8% | 14.8% | 16.3% |
| Profit Margin | -41.2% | -39.2% | 10.8% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 131.89M | 97.04M | 1.47M | 1.35M |
| Gross Profit | 59.81M | 44.01M | 821.5K | 750.4K |
| Operating Income | -62,715,250 | -41,530,222 | 217.6K | 219.1K |
| Net Income | -54,379,849 | -36,010,495 | 158.7K | 159.3K |
| Gross Margin | 45.3% | 45.3% | 55.7% | 55.7% |
| Operating Margin | -47.5% | -42.8% | 14.8% | 16.3% |
| Profit Margin | -41.2% | -39.2% | 10.8% | 11.8% |
| Rev Growth | +35.9% | +35.9% | +4.9% | -7.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 140.2K | 140.2K | 1.76M | 1.84M |
| Total Equity | 1.04M | 1.04M | 1.47M | 1.51M |
| D/E Ratio | 0.13 | 0.13 | 1.19 | 1.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -42,431,004 | -29,658,931 | 297.7K | 287.3K |
| Free Cash Flow | — | — | 150.0K | 180.4K |