$16.59
+0.91 (+5.80%)
Financial Highlights (FY 2026)
Revenue
78.86M
Net Income
-53,505,623
Gross Margin
83.3%
Profit Margin
-67.9%
Rev Growth
+27.7%
D/E Ratio
9.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 83.3% | 83.3% | 48.8% | 48.8% |
| Operating Margin | -59.4% | -53.5% | -12.4% | -14.4% |
| Profit Margin | -67.9% | -64.5% | -9.8% | -12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 78.86M | 61.77M | 25.19M | 23.71M |
| Gross Profit | 65.66M | 51.43M | 12.30M | 11.58M |
| Operating Income | -46,843,368 | -33,024,464 | -3,131,948 | -3,413,299 |
| Net Income | -53,505,623 | -37,721,338 | -2,467,246 | -2,847,172 |
| Gross Margin | 83.3% | 83.3% | 48.8% | 48.8% |
| Operating Margin | -59.4% | -53.5% | -12.4% | -14.4% |
| Profit Margin | -67.9% | -64.5% | -9.8% | -12.0% |
| Rev Growth | +27.7% | +27.7% | +20.8% | +14.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 230.01M | 230.01M | 29.07M | 27.04M |
| Total Equity | 24.50M | 24.50M | 72.39M | 66.00M |
| D/E Ratio | 9.39 | 9.39 | 0.40 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -44,255,124 | -32,933,078 | -4,050,890 | -3,804,791 |
| Free Cash Flow | — | — | -1,532,934 | -2,480,233 |