$5.92
+0.16 (+2.78%)
Financial Highlights (FY 2026)
Revenue
26.75M
Net Income
-70,732,121
Gross Margin
70.8%
Profit Margin
-264.4%
Rev Growth
+34.1%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 70.8% | 70.8% | 58.7% | 58.7% |
| Operating Margin | -256.3% | -230.6% | 13.1% | 12.1% |
| Profit Margin | -264.4% | -251.2% | 10.1% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 26.75M | 19.95M | 110.97M | 130.03M |
| Gross Profit | 18.93M | 14.12M | 65.14M | 76.33M |
| Operating Income | -68,548,911 | -46,019,707 | 14.49M | 15.72M |
| Net Income | -70,732,121 | -47,485,386 | 11.22M | 17.35M |
| Gross Margin | 70.8% | 70.8% | 58.7% | 58.7% |
| Operating Margin | -256.3% | -230.6% | 13.1% | 12.1% |
| Profit Margin | -264.4% | -251.2% | 10.1% | 13.3% |
| Rev Growth | +34.1% | +34.1% | +15.1% | +0.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.17M | 9.17M | 159.28M | 166.07M |
| Total Equity | 135.50M | 135.50M | 201.01M | 174.26M |
| D/E Ratio | 0.07 | 0.07 | 0.79 | 0.95 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -67,924,135 | -48,133,617 | 16.88M | 21.68M |
| Free Cash Flow | — | — | 17.89M | 15.74M |