$2.11
+0.09 (+4.46%)
Financial Highlights (FY 2026)
Revenue
23.12M
Net Income
-68,968,698
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 | 23.12M | 18.31M | 18.55M | 18.46M |
| Gross Profit | -9,740,014 | -7,713,640 | 9.63M | 9.58M |
| Operating Income | -69,123,357 | -49,268,251 | 2.88M | 2.51M |
| Net Income | -68,968,698 | -49,158,017 | 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 | 2.55M | 2.55M | 18.22M | 22.39M |
| Total Equity | 14.70M | 14.70M | 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 | -68,880,714 | -51,822,822 | 3.22M | 3.77M |
| Free Cash Flow | — | — | 2.38M | 2.84M |