$9.23
+0.46 (+5.25%)
Financial Highlights (FY 2026)
Revenue
130.20M
Net Income
72.25M
Gross Margin
—
Profit Margin
55.5%
Rev Growth
+155.8%
D/E Ratio
2.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 64.5% | 64.5% | 64.5% |
| Operating Margin | 28.5% | -28.5% | -30.0% | -31.9% |
| Profit Margin | 55.5% | -27.8% | -31.6% | -27.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 130.20M | 8.10M | 7.51M | 6.99M |
| Gross Profit | — | 5.23M | 4.85M | 4.51M |
| Operating Income | 37.08M | -2,307,109 | -2,257,916 | -2,232,357 |
| Net Income | 72.25M | -2,253,266 | -2,377,750 | -1,909,981 |
| Gross Margin | — | 64.5% | 64.5% | 64.5% |
| Operating Margin | 28.5% | -28.5% | -30.0% | -31.9% |
| Profit Margin | 55.5% | -27.8% | -31.6% | -27.3% |
| Rev Growth | +155.8% | +18.0% | -0.1% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 91.05M | 26.39M | 25.22M | 27.43M |
| Total Equity | 39.78M | 33.72M | 33.32M | 32.74M |
| D/E Ratio | 2.29 | 0.78 | 0.76 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 38.02M | -3,375,106 | -3,186,219 | -2,905,098 |
| Free Cash Flow | — | -1,035,116 | -1,228,536 | -1,335,718 |