$4.98
+0.01 (+0.20%)
Financial Highlights (FY 2026)
Revenue
66.32M
Net Income
-63,595,821
Gross Margin
67.4%
Profit Margin
-95.9%
Rev Growth
+17.2%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.4% | 67.4% | 37.1% | 37.1% |
| Operating Margin | -102.1% | -91.9% | 15.7% | 15.5% |
| Profit Margin | -95.9% | -91.1% | 12.0% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 66.32M | 56.57M | 148.95M | 128.31M |
| Gross Profit | 44.71M | 38.14M | 55.31M | 47.64M |
| Operating Income | -67,737,691 | -52,003,686 | 23.40M | 19.86M |
| Net Income | -63,595,821 | -48,823,883 | 17.87M | 18.85M |
| Gross Margin | 67.4% | 67.4% | 37.1% | 37.1% |
| Operating Margin | -102.1% | -91.9% | 15.7% | 15.5% |
| Profit Margin | -95.9% | -91.1% | 12.0% | 14.7% |
| Rev Growth | +17.2% | +17.2% | -3.7% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 34.86M | 34.86M | 123.79M | 131.89M |
| Total Equity | 112.03M | 112.03M | 159.52M | 160.29M |
| D/E Ratio | 0.31 | 0.31 | 0.78 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -62,708,438 | -50,817,210 | 34.80M | 29.87M |
| Free Cash Flow | — | — | 26.94M | 20.01M |