$1.90
+0.06 (+3.26%)
Financial Highlights (FY 2026)
Revenue
375.06M
Net Income
-102,987,881
Gross Margin
64.1%
Profit Margin
-27.5%
Rev Growth
+20.9%
D/E Ratio
1,087.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.1% | 64.1% | 62.6% | 62.6% |
| Operating Margin | -20.9% | -18.8% | 24.0% | 24.0% |
| Profit Margin | -27.5% | -26.1% | 23.9% | 17.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 375.06M | 310.33M | 6.16M | 5.47M |
| Gross Profit | 240.50M | 198.99M | 3.86M | 3.43M |
| Operating Income | -78,387,656 | -58,372,406 | 1.48M | 1.31M |
| Net Income | -102,987,881 | -76,691,289 | 1.47M | 976.2K |
| Gross Margin | 64.1% | 64.1% | 62.6% | 62.6% |
| Operating Margin | -20.9% | -18.8% | 24.0% | 24.0% |
| Profit Margin | -27.5% | -26.1% | 23.9% | 17.8% |
| Rev Growth | +20.9% | +20.9% | +2.9% | +21.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.74M | 11.74M | 8.24M | 8.89M |
| Total Equity | 10.8K | 10.8K | 21.24M | 22.61M |
| D/E Ratio | 1,087.15 | 1,087.15 | 0.39 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -18,445,482 | -14,498,765 | 2.20M | 2.20M |
| Free Cash Flow | — | — | 628.6K | 533.0K |