$1.95
-0.04 (-1.76%)
Financial Highlights (FY 2026)
Revenue
29.30M
Net Income
-136,347,604
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 | 29.30M | 20.32M | 5.51M | 5.97M |
| Gross Profit | 14.80M | 10.27M | 3.09M | 3.34M |
| Operating Income | -111,406,657 | -69,556,705 | 878.4K | 1.11M |
| Net Income | -136,347,604 | -85,128,576 | 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 | 5.39M | 5.39M | 2.99M | 2.71M |
| Total Equity | 8.72M | 8.72M | 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 | -110,325,119 | -72,708,194 | 1.54M | 1.61M |
| Free Cash Flow | — | — | 440.8K | 722.8K |