$0.41
-0.04 (-8.02%)
Financial Highlights (FY 2026)
Revenue
35.94M
Net Income
-107,203,717
Gross Margin
-42.1%
Profit Margin
-298.3%
Rev Growth
+26.3%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -42.1% | -42.1% | 51.9% | 51.9% |
| Operating Margin | -299.0% | -269.1% | 15.5% | 13.6% |
| Profit Margin | -298.3% | -283.4% | 12.1% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 35.94M | 28.46M | 18.55M | 18.46M |
| Gross Profit | -15,139,706 | -11,989,946 | 9.63M | 9.58M |
| Operating Income | -107,444,119 | -76,581,695 | 2.88M | 2.51M |
| Net Income | -107,203,717 | -76,410,347 | 2.24M | 2.07M |
| Gross Margin | -42.1% | -42.1% | 51.9% | 51.9% |
| Operating Margin | -299.0% | -269.1% | 15.5% | 13.6% |
| Profit Margin | -298.3% | -283.4% | 12.1% | 11.2% |
| Rev Growth | +26.3% | +26.3% | +23.4% | +4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 830.0K | 830.0K | 18.22M | 22.39M |
| Total Equity | 4.78M | 4.78M | 17.12M | 16.93M |
| D/E Ratio | 0.17 | 0.17 | 1.06 | 1.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -107,066,957 | -80,552,474 | 3.22M | 3.77M |
| Free Cash Flow | — | — | 2.38M | 2.84M |