$6.19
-0.15 (-2.37%)
Financial Highlights (FY 2026)
Revenue
137.97M
Net Income
-39,953,072
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 | 137.97M | 98.55M | 45.49M | 50.58M |
| Gross Profit | 105.68M | 75.49M | 25.48M | 28.33M |
| Operating Income | -49,447,963 | -31,787,976 | 8.73M | 10.51M |
| Net Income | -39,953,072 | -25,684,117 | 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 | 48.3K | 48.3K | 28.42M | 28.12M |
| Total Equity | 161.10M | 161.10M | 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 | -49,408,031 | -33,526,878 | 11.61M | 13.24M |
| Free Cash Flow | — | — | 5.18M | 4.95M |