$12.88
+0.09 (+0.70%)
Financial Highlights (FY 2026)
Revenue
94.55M
Net Income
-132,670,318
Gross Margin
94.0%
Profit Margin
-140.3%
Rev Growth
+72.3%
D/E Ratio
1.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 94.0% | 94.1% | 65.8% | 65.8% |
| Operating Margin | -130.2% | -117.2% | -9.9% | -11.8% |
| Profit Margin | -140.3% | -133.3% | -10.4% | -12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 94.55M | 54.88M | 298.22M | 353.14M |
| Gross Profit | 88.92M | 51.62M | 196.30M | 232.45M |
| Operating Income | -123,101,852 | -64,312,803 | -29,566,882 | -41,721,150 |
| Net Income | -132,670,318 | -69,311,711 | -30,982,952 | -42,442,765 |
| Gross Margin | 94.0% | 94.1% | 65.8% | 65.8% |
| Operating Margin | -130.2% | -117.2% | -9.9% | -11.8% |
| Profit Margin | -140.3% | -133.3% | -10.4% | -12.0% |
| Rev Growth | +72.3% | +72.3% | -0.7% | -1.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 312.37M | 312.37M | 274.26M | 257.56M |
| Total Equity | 289.36M | 289.36M | 356.05M | 341.85M |
| D/E Ratio | 1.08 | 1.08 | 0.77 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -122,756,718 | -67,695,409 | -39,492,333 | -49,405,433 |
| Free Cash Flow | — | — | -35,501,473 | -31,424,329 |