$2.92
+0.16 (+5.80%)
Financial Highlights (FY 2026)
Revenue
20.28M
Net Income
-77,621,639
Gross Margin
4.8%
Profit Margin
-382.8%
Rev Growth
+59.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.8% | 4.8% | 61.6% | 61.6% |
| Operating Margin | -286.2% | -257.6% | 20.2% | 19.3% |
| Profit Margin | -382.8% | -363.7% | 18.3% | 19.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.28M | 12.72M | 37.14M | 30.98M |
| Gross Profit | 967.2K | 606.9K | 22.86M | 19.07M |
| Operating Income | -58,023,774 | -32,767,394 | 7.50M | 5.97M |
| Net Income | -77,621,639 | -43,834,771 | 6.79M | 6.04M |
| Gross Margin | 4.8% | 4.8% | 61.6% | 61.6% |
| Operating Margin | -286.2% | -257.6% | 20.2% | 19.3% |
| Profit Margin | -382.8% | -363.7% | 18.3% | 19.5% |
| Rev Growth | +59.4% | +59.4% | +13.9% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 49.77M | 49.08M |
| Total Equity | — | — | 94.18M | 112.91M |
| D/E Ratio | — | — | 0.53 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -56,274,567 | -33,545,108 | 9.95M | 8.53M |
| Free Cash Flow | — | — | 8.02M | 6.41M |