$0.58
-0.01 (-1.30%)
Financial Highlights (FY 2026)
Revenue
214.19M
Net Income
-66,556,171
Gross Margin
64.5%
Profit Margin
-31.1%
Rev Growth
+42.8%
D/E Ratio
4.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 64.5% | 64.5% | 34.0% | 34.0% |
| Operating Margin | -13.5% | -12.1% | 24.7% | 24.4% |
| Profit Margin | -31.1% | -29.5% | 22.7% | 21.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 214.19M | 150.00M | 27.35M | 20.96M |
| Gross Profit | 138.26M | 96.83M | 9.30M | 7.12M |
| Operating Income | -28,915,923 | -18,225,597 | 6.75M | 5.11M |
| Net Income | -66,556,171 | -41,950,104 | 6.20M | 4.50M |
| Gross Margin | 64.5% | 64.5% | 34.0% | 34.0% |
| Operating Margin | -13.5% | -12.1% | 24.7% | 24.4% |
| Profit Margin | -31.1% | -29.5% | 22.7% | 21.5% |
| Rev Growth | +42.8% | +42.8% | -0.5% | +20.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.90M | 22.90M | 71.52M | 80.61M |
| Total Equity | 5.72M | 5.72M | 72.48M | 68.20M |
| D/E Ratio | 4.00 | 4.00 | 0.99 | 1.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,291,414 | -8,177,633 | 9.44M | 6.87M |
| Free Cash Flow | — | — | 4.10M | 4.11M |