$4.13
-0.12 (-2.82%)
Financial Highlights (FY 2026)
Revenue
77.72M
Net Income
-52,729,862
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 | 77.72M | 60.88M | 25.19M | 23.71M |
| Gross Profit | 64.71M | 50.69M | 12.30M | 11.58M |
| Operating Income | -46,164,200 | -32,545,652 | -3,131,948 | -3,413,299 |
| Net Income | -52,729,862 | -37,174,428 | -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 | 54.52M | 54.52M | 29.07M | 27.04M |
| Total Equity | 5.81M | 5.81M | 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 | -43,613,483 | -32,455,592 | -4,050,890 | -3,804,791 |
| Free Cash Flow | — | — | -1,532,934 | -2,480,233 |