$34.36
-0.08 (-0.23%)
Financial Highlights (FY 2026)
Revenue
9.73M
Net Income
-42,421,804
Gross Margin
-62.9%
Profit Margin
-435.9%
Rev Growth
+87.6%
D/E Ratio
0.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -62.9% | -62.9% | 60.5% | 60.5% |
| Operating Margin | -446.9% | -402.2% | 11.0% | 11.7% |
| Profit Margin | -435.9% | -414.1% | 9.9% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.73M | 5.19M | 64.15M | 74.44M |
| Gross Profit | -6,121,382 | -3,262,648 | 38.80M | 45.03M |
| Operating Income | -43,488,093 | -20,860,933 | 7.04M | 8.70M |
| Net Income | -42,421,804 | -20,349,442 | 6.35M | 9.64M |
| Gross Margin | -62.9% | -62.9% | 60.5% | 60.5% |
| Operating Margin | -446.9% | -402.2% | 11.0% | 11.7% |
| Profit Margin | -435.9% | -414.1% | 9.9% | 12.9% |
| Rev Growth | +87.6% | +87.6% | +24.8% | +21.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 33.21M | 33.21M | 46.34M | 41.10M |
| Total Equity | 34.78M | 34.78M | 113.82M | 132.43M |
| D/E Ratio | 0.95 | 0.95 | 0.41 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -34,264,967 | -17,349,812 | 10.64M | 10.42M |
| Free Cash Flow | — | — | 8.18M | 11.52M |