$2.59
+0.31 (+13.60%)
Financial Highlights (FY 2026)
Revenue
85.22M
Net Income
-41,766,633
Gross Margin
83.2%
Profit Margin
-49.0%
Rev Growth
-36.9%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 83.2% | 83.2% | 35.3% | 35.3% |
| Operating Margin | -48.7% | -43.8% | 22.8% | 24.5% |
| Profit Margin | -49.0% | -46.6% | 18.1% | 20.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 85.22M | 135.07M | 13.91M | 11.71M |
| Gross Profit | 70.93M | 112.42M | 4.91M | 4.13M |
| Operating Income | -41,509,228 | -59,214,305 | 3.18M | 2.87M |
| Net Income | -41,766,633 | -59,581,502 | 2.51M | 2.36M |
| Gross Margin | 83.2% | 83.2% | 35.3% | 35.3% |
| Operating Margin | -48.7% | -43.8% | 22.8% | 24.5% |
| Profit Margin | -49.0% | -46.6% | 18.1% | 20.1% |
| Rev Growth | -36.9% | -36.9% | -9.3% | +9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.03M | 8.03M | 10.13M | 9.60M |
| Total Equity | 11.01M | 11.01M | 21.37M | 22.58M |
| D/E Ratio | 0.73 | 0.73 | 0.47 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -40,487,461 | -60,965,427 | 5.04M | 4.40M |
| Free Cash Flow | — | — | 3.06M | 2.17M |