$5.95
-0.05 (-0.83%)
Financial Highlights (FY 2026)
Revenue
140.01M
Net Income
-40,543,593
Gross Margin
76.6%
Profit Margin
-29.0%
Rev Growth
+40.0%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 76.6% | 76.6% | 56.0% | 56.0% |
| Operating Margin | -35.8% | -32.3% | 19.2% | 20.8% |
| Profit Margin | -29.0% | -27.5% | 16.8% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 140.01M | 100.01M | 45.49M | 50.58M |
| Gross Profit | 107.25M | 76.60M | 25.48M | 28.33M |
| Operating Income | -50,178,822 | -32,257,814 | 8.73M | 10.51M |
| Net Income | -40,543,593 | -26,063,738 | 7.66M | 6.55M |
| Gross Margin | 76.6% | 76.6% | 56.0% | 56.0% |
| Operating Margin | -35.8% | -32.3% | 19.2% | 20.8% |
| Profit Margin | -29.0% | -27.5% | 16.8% | 12.9% |
| Rev Growth | +40.0% | +40.0% | +1.5% | +13.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 34.9K | 34.9K | 28.42M | 28.12M |
| Total Equity | 116.49M | 116.49M | 288.95M | 248.82M |
| D/E Ratio | 0.00 | 0.00 | 0.10 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -50,138,300 | -34,022,417 | 11.61M | 13.24M |
| Free Cash Flow | — | — | 5.18M | 4.95M |