$0.79
+0.03 (+3.60%)
Financial Highlights (FY 2026)
Revenue
74.40M
Net Income
-99,267,983
Gross Margin
49.3%
Profit Margin
-133.4%
Rev Growth
+58.4%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.3% | 49.3% | 28.2% | 28.2% |
| Operating Margin | -127.5% | -114.8% | 28.1% | 28.6% |
| Profit Margin | -133.4% | -126.8% | 20.4% | 23.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 74.40M | 46.97M | 25.71M | 26.43M |
| Gross Profit | 36.67M | 23.15M | 7.24M | 7.45M |
| Operating Income | -94,892,218 | -53,912,629 | 7.23M | 7.57M |
| Net Income | -99,267,983 | -56,398,702 | 5.25M | 6.10M |
| Gross Margin | 49.3% | 49.3% | 28.2% | 28.2% |
| Operating Margin | -127.5% | -114.8% | 28.1% | 28.6% |
| Profit Margin | -133.4% | -126.8% | 20.4% | 23.1% |
| Rev Growth | +58.4% | +58.4% | +7.4% | -8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 18.95M | 18.95M | 54.96M | 52.74M |
| Total Equity | 36.44M | 36.44M | 92.57M | 90.60M |
| D/E Ratio | 0.52 | 0.52 | 0.59 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -79,588,196 | -47,729,806 | 7.91M | 8.50M |
| Free Cash Flow | — | — | 5.17M | 5.70M |