$4.42
+0.51 (+13.04%)
Financial Highlights (FY 2026)
Revenue
84.44M
Net Income
-72,487,657
Gross Margin
51.3%
Profit Margin
-85.9%
Rev Growth
+74.0%
D/E Ratio
4.91
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.3% | 51.3% | 41.7% | 41.7% |
| Operating Margin | -64.4% | -58.0% | 18.6% | 15.8% |
| Profit Margin | -85.9% | -81.6% | 13.8% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 84.44M | 48.54M | 36.22M | 33.09M |
| Gross Profit | 43.32M | 24.91M | 15.12M | 13.81M |
| Operating Income | -54,393,244 | -28,142,523 | 6.73M | 5.22M |
| Net Income | -72,487,657 | -37,504,392 | 5.00M | 4.26M |
| Gross Margin | 51.3% | 51.3% | 41.7% | 41.7% |
| Operating Margin | -64.4% | -58.0% | 18.6% | 15.8% |
| Profit Margin | -85.9% | -81.6% | 13.8% | 12.9% |
| Rev Growth | +74.0% | +74.0% | +5.8% | -8.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 29.51M | 29.51M | 14.09M | 13.25M |
| Total Equity | 6.01M | 6.01M | 70.03M | 68.78M |
| D/E Ratio | 4.91 | 4.91 | 0.20 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -50,339,812 | -27,492,280 | 8.10M | 7.03M |
| Free Cash Flow | — | — | 4.00M | 3.23M |