$0.69
-0.06 (-8.55%)
Financial Highlights (FY 2026)
Revenue
176.77M
Net Income
-271,184,186
Gross Margin
92.3%
Profit Margin
-153.4%
Rev Growth
+90.1%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.3% | 92.3% | 54.2% | 54.2% |
| Operating Margin | -192.5% | -173.3% | 25.8% | 22.0% |
| Profit Margin | -153.4% | -145.7% | 15.9% | 20.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 176.77M | 92.99M | 23.32M | 21.15M |
| Gross Profit | 163.14M | 85.82M | 12.64M | 11.47M |
| Operating Income | -340,299,162 | -161,118,020 | 6.02M | 4.66M |
| Net Income | -271,184,186 | -128,394,848 | 3.71M | 4.40M |
| Gross Margin | 92.3% | 92.3% | 54.2% | 54.2% |
| Operating Margin | -192.5% | -173.3% | 25.8% | 22.0% |
| Profit Margin | -153.4% | -145.7% | 15.9% | 20.8% |
| Rev Growth | +90.1% | +90.1% | -4.0% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.79M | 7.79M | 37.81M | 41.44M |
| Total Equity | 25.78M | 25.78M | 53.95M | 59.31M |
| D/E Ratio | 0.30 | 0.30 | 0.70 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -301,466,243 | -150,661,755 | 7.46M | 6.03M |
| Free Cash Flow | — | — | 3.69M | 5.07M |