$1.30
-0.03 (-2.26%)
Financial Highlights (FY 2026)
Revenue
98.83M
Net Income
-58,976,632
Gross Margin
74.2%
Profit Margin
-59.7%
Rev Growth
+19.0%
D/E Ratio
0.69
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.2% | 74.2% | 64.5% | 64.5% |
| Operating Margin | -59.3% | -53.4% | 14.2% | 15.2% |
| Profit Margin | -59.7% | -56.7% | 13.0% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 98.83M | 83.03M | 18.36M | 19.89M |
| Gross Profit | 73.32M | 61.60M | 11.85M | 12.83M |
| Operating Income | -58,608,273 | -44,314,412 | 2.61M | 3.02M |
| Net Income | -58,976,632 | -44,592,933 | 2.39M | 2.44M |
| Gross Margin | 74.2% | 74.2% | 64.5% | 64.5% |
| Operating Margin | -59.3% | -53.4% | 14.2% | 15.2% |
| Profit Margin | -59.7% | -56.7% | 13.0% | 12.3% |
| Rev Growth | +19.0% | +19.0% | -0.5% | +20.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.29M | 11.29M | 22.81M | 25.99M |
| Total Equity | 16.48M | 16.48M | 28.06M | 25.55M |
| D/E Ratio | 0.69 | 0.69 | 0.81 | 1.02 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -57,457,005 | -45,857,476 | 3.71M | 4.15M |
| Free Cash Flow | — | — | 1.86M | 2.73M |