$6.18
-0.33 (-5.07%)
Financial Highlights (FY 2026)
Revenue
110.04M
Net Income
-74,145,088
Gross Margin
87.5%
Profit Margin
-67.4%
Rev Growth
-27.1%
D/E Ratio
1.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 87.5% | 87.5% | 35.3% | 35.3% |
| Operating Margin | -61.2% | -55.1% | 22.8% | 24.5% |
| Profit Margin | -67.4% | -64.0% | 18.1% | 20.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 110.04M | 150.95M | 13.91M | 11.71M |
| Gross Profit | 96.30M | 132.10M | 4.91M | 4.13M |
| Operating Income | -67,313,077 | -83,102,564 | 3.18M | 2.87M |
| Net Income | -74,145,088 | -91,537,145 | 2.51M | 2.36M |
| Gross Margin | 87.5% | 87.5% | 35.3% | 35.3% |
| Operating Margin | -61.2% | -55.1% | 22.8% | 24.5% |
| Profit Margin | -67.4% | -64.0% | 18.1% | 20.1% |
| Rev Growth | -27.1% | -27.1% | -9.3% | +9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 27.06M | 27.06M | 10.13M | 9.60M |
| Total Equity | 23.72M | 23.72M | 21.37M | 22.58M |
| D/E Ratio | 1.14 | 1.14 | 0.47 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -66,454,166 | -86,600,079 | 5.04M | 4.40M |
| Free Cash Flow | — | — | 3.06M | 2.17M |