$3.03
-0.06 (-1.94%)
Financial Highlights (FY 2026)
Revenue
13.10M
Net Income
-231,664,015
Gross Margin
85.0%
Profit Margin
-1,767.9%
Rev Growth
+51.8%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 85.0% | 85.0% | 58.4% | 58.4% |
| Operating Margin | -1,657.2% | -1,491.5% | 14.7% | 15.9% |
| Profit Margin | -1,767.9% | -1,679.5% | 12.6% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.10M | 8.63M | 114.82M | 115.85M |
| Gross Profit | 11.14M | 7.34M | 67.00M | 67.60M |
| Operating Income | -217,107,767 | -128,711,540 | 16.87M | 18.40M |
| Net Income | -231,664,015 | -137,341,159 | 14.47M | 14.41M |
| Gross Margin | 85.0% | 85.0% | 58.4% | 58.4% |
| Operating Margin | -1,657.2% | -1,491.5% | 14.7% | 15.9% |
| Profit Margin | -1,767.9% | -1,679.5% | 12.6% | 12.4% |
| Rev Growth | +51.8% | +51.8% | +13.2% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.56M | 14.56M | 77.32M | 95.83M |
| Total Equity | 96.96M | 96.96M | 112.67M | 103.67M |
| D/E Ratio | 0.15 | 0.15 | 0.69 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -205,498,505 | -128,597,312 | 21.75M | 20.26M |
| Free Cash Flow | — | — | 9.96M | 8.94M |