$20.59
-1.84 (-8.20%)
Financial Highlights (FY 2026)
Revenue
127.91M
Net Income
-33,074,545
Gross Margin
76.5%
Profit Margin
-25.9%
Rev Growth
+59.3%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 76.5% | 76.5% | 35.6% | 35.6% |
| Operating Margin | -55.6% | -50.0% | 16.1% | 15.1% |
| Profit Margin | -25.9% | -24.6% | 12.1% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 127.91M | 80.31M | 98.23M | 112.58M |
| Gross Profit | 97.86M | 61.45M | 34.96M | 40.06M |
| Operating Income | -71,091,926 | -40,175,017 | 15.78M | 17.04M |
| Net Income | -33,074,545 | -18,690,876 | 11.86M | 14.74M |
| Gross Margin | 76.5% | 76.5% | 35.6% | 35.6% |
| Operating Margin | -55.6% | -50.0% | 16.1% | 15.1% |
| Profit Margin | -25.9% | -24.6% | 12.1% | 13.1% |
| Rev Growth | +59.3% | +59.3% | +5.2% | +19.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 22.27M | 22.27M | 85.59M | 79.56M |
| Total Equity | 210.31M | 210.31M | 194.16M | 180.23M |
| D/E Ratio | 0.11 | 0.11 | 0.44 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -62,414,225 | -37,230,637 | 19.36M | 18.97M |
| Free Cash Flow | — | — | 16.21M | 20.64M |