$1.06
+0.15 (+16.48%)
Financial Highlights (FY 2026)
Revenue
256.26M
Net Income
-61,821,769
Gross Margin
59.9%
Profit Margin
-24.1%
Rev Growth
+69.1%
D/E Ratio
0.86
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.9% | 59.9% | 60.2% | 60.2% |
| Operating Margin | -28.4% | -25.6% | 10.1% | 11.8% |
| Profit Margin | -24.1% | -22.9% | 10.7% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 256.26M | 151.56M | 1.91M | 1.68M |
| Gross Profit | 153.57M | 90.83M | 1.15M | 1.01M |
| Operating Income | -72,904,990 | -38,806,772 | 192.3K | 197.2K |
| Net Income | -61,821,769 | -32,907,258 | 204.2K | 176.0K |
| Gross Margin | 59.9% | 59.9% | 60.2% | 60.2% |
| Operating Margin | -28.4% | -25.6% | 10.1% | 11.8% |
| Profit Margin | -24.1% | -22.9% | 10.7% | 10.5% |
| Rev Growth | +69.1% | +69.1% | +15.6% | +5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 474.5K | 474.5K | 302.9K | 284.2K |
| Total Equity | 549.4K | 549.4K | 2.07M | 2.13M |
| D/E Ratio | 0.86 | 0.86 | 0.15 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -72,854,847 | -40,934,530 | 296.3K | 282.0K |
| Free Cash Flow | — | — | 170.8K | 215.6K |