$1.08
-0.02 (-1.38%)
Financial Highlights (FY 2026)
Revenue
139.83M
Net Income
-69,943,411
Gross Margin
94.5%
Profit Margin
-50.0%
Rev Growth
+51.2%
D/E Ratio
2.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 94.5% | 94.5% | 47.9% | 47.9% |
| Operating Margin | -35.9% | -32.3% | 23.0% | 20.3% |
| Profit Margin | -50.0% | -47.5% | 17.2% | 14.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 139.83M | 92.50M | 13.68M | 14.14M |
| Gross Profit | 132.18M | 87.44M | 6.55M | 6.78M |
| Operating Income | -50,198,446 | -29,885,957 | 3.14M | 2.87M |
| Net Income | -69,943,411 | -41,641,244 | 2.36M | 2.06M |
| Gross Margin | 94.5% | 94.5% | 47.9% | 47.9% |
| Operating Margin | -35.9% | -32.3% | 23.0% | 20.3% |
| Profit Margin | -50.0% | -47.5% | 17.2% | 14.6% |
| Rev Growth | +51.2% | +51.2% | +4.7% | -3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 32.61M | 32.61M | 5.24M | 5.00M |
| Total Equity | 13.18M | 13.18M | 19.18M | 17.77M |
| D/E Ratio | 2.47 | 2.47 | 0.27 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -43,018,403 | -27,034,122 | 4.42M | 4.56M |
| Free Cash Flow | — | — | 2.25M | 2.49M |