$2.20
-0.09 (-3.93%)
Financial Highlights (FY 2026)
Revenue
148.20M
Net Income
-73,969,724
Gross Margin
75.9%
Profit Margin
-49.9%
Rev Growth
-0.5%
D/E Ratio
1.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.9% | 75.9% | 35.0% | 35.0% |
| Operating Margin | -48.7% | -43.8% | 23.3% | 21.2% |
| Profit Margin | -49.9% | -47.4% | 20.8% | 16.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 148.20M | 148.99M | 19.43M | 16.17M |
| Gross Profit | 112.50M | 113.10M | 6.80M | 5.66M |
| Operating Income | -72,204,207 | -65,330,035 | 4.53M | 3.44M |
| Net Income | -73,969,724 | -66,927,467 | 4.04M | 2.70M |
| Gross Margin | 75.9% | 75.9% | 35.0% | 35.0% |
| Operating Margin | -48.7% | -43.8% | 23.3% | 21.2% |
| Profit Margin | -49.9% | -47.4% | 20.8% | 16.7% |
| Rev Growth | -0.5% | -0.5% | +14.5% | +17.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 40.65M | 40.65M | 6.65M | 6.76M |
| Total Equity | 32.28M | 32.28M | 36.37M | 40.78M |
| D/E Ratio | 1.26 | 1.26 | 0.18 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -65,098,365 | -62,172,963 | 6.14M | 4.71M |
| Free Cash Flow | — | — | 2.37M | 2.40M |