$2.00
-0.14 (-6.54%)
Financial Highlights (FY 2026)
Revenue
24.83M
Net Income
-115,568,472
Gross Margin
50.5%
Profit Margin
-465.4%
Rev Growth
+44.2%
D/E Ratio
0.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.5% | 50.5% | 56.0% | 56.0% |
| Operating Margin | -380.3% | -342.3% | 15.9% | 18.6% |
| Profit Margin | -465.4% | -442.1% | 13.6% | 17.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 24.83M | 17.23M | 5.51M | 5.97M |
| Gross Profit | 12.54M | 8.70M | 3.09M | 3.34M |
| Operating Income | -94,428,482 | -58,956,388 | 878.4K | 1.11M |
| Net Income | -115,568,472 | -72,155,133 | 750.3K | 1.05M |
| Gross Margin | 50.5% | 50.5% | 56.0% | 56.0% |
| Operating Margin | -380.3% | -342.3% | 15.9% | 18.6% |
| Profit Margin | -465.4% | -442.1% | 13.6% | 17.6% |
| Rev Growth | +44.2% | +44.2% | +20.7% | +7.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.35M | 4.35M | 2.99M | 2.71M |
| Total Equity | 7.04M | 7.04M | 8.57M | 9.82M |
| D/E Ratio | 0.62 | 0.62 | 0.35 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -108,808,517 | -71,708,700 | 1.54M | 1.61M |
| Free Cash Flow | — | — | 440.8K | 722.8K |