$1.04
-0.05 (-4.59%)
Financial Highlights (FY 2026)
Revenue
69.55M
Net Income
-135,728,635
Gross Margin
12.1%
Profit Margin
-195.1%
Rev Growth
+35.4%
D/E Ratio
21.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.1% | 12.1% | 50.1% | 50.1% |
| Operating Margin | -129.5% | -116.5% | 7.8% | 7.0% |
| Profit Margin | -195.1% | -185.4% | 5.7% | 5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 69.55M | 51.36M | 28.76M | 27.54M |
| Gross Profit | 8.43M | 6.22M | 14.41M | 13.80M |
| Operating Income | -90,065,828 | -59,853,241 | 2.24M | 1.94M |
| Net Income | -135,728,635 | -90,198,457 | 1.62M | 1.51M |
| Gross Margin | 12.1% | 12.1% | 50.1% | 50.1% |
| Operating Margin | -129.5% | -116.5% | 7.8% | 7.0% |
| Profit Margin | -195.1% | -185.4% | 5.7% | 5.5% |
| Rev Growth | +35.4% | +35.4% | +23.4% | +11.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.84M | 11.84M | 14.75M | 16.30M |
| Total Equity | 552.6K | 552.6K | 14.10M | 13.56M |
| D/E Ratio | 21.42 | 21.42 | 1.05 | 1.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -68,414,677 | -47,990,802 | 3.01M | 2.91M |
| Free Cash Flow | — | — | 2.30M | 1.58M |