$1.01
-0.02 (-1.94%)
Financial Highlights (FY 2026)
Revenue
67.79M
Net Income
-141,248,333
Gross Margin
48.6%
Profit Margin
-208.4%
Rev Growth
+13.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.6% | 48.6% | 40.3% | 40.3% |
| Operating Margin | -151.0% | -135.9% | 13.9% | 13.1% |
| Profit Margin | -208.4% | -198.0% | 13.1% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 67.79M | 59.96M | 19.53M | 18.86M |
| Gross Profit | 32.95M | 29.15M | 7.86M | 7.59M |
| Operating Income | -102,376,732 | -81,502,926 | 2.71M | 2.47M |
| Net Income | -141,248,333 | -112,448,916 | 2.56M | 2.06M |
| Gross Margin | 48.6% | 48.6% | 40.3% | 40.3% |
| Operating Margin | -151.0% | -135.9% | 13.9% | 13.1% |
| Profit Margin | -208.4% | -198.0% | 13.1% | 10.9% |
| Rev Growth | +13.1% | +13.1% | -2.2% | +20.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 7.97M | 6.44M |
| Total Equity | — | — | 24.84M | 25.42M |
| D/E Ratio | — | — | 0.32 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -136,627,007 | -114,812,610 | 3.34M | 2.99M |
| Free Cash Flow | — | — | 2.37M | 2.53M |