$2.15
-0.28 (-11.52%)
Financial Highlights (FY 2026)
Revenue
191.09M
Net Income
-49,961,449
Gross Margin
48.5%
Profit Margin
-26.2%
Rev Growth
+31.8%
D/E Ratio
2.94
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.5% | 48.5% | 47.9% | 47.9% |
| Operating Margin | -21.1% | -19.0% | 15.6% | 15.2% |
| Profit Margin | -26.2% | -24.8% | 14.5% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 191.09M | 145.03M | 42.77M | 40.23M |
| Gross Profit | 92.64M | 70.31M | 20.50M | 19.29M |
| Operating Income | -40,282,234 | -27,515,187 | 6.66M | 6.13M |
| Net Income | -49,961,449 | -34,126,672 | 6.19M | 6.19M |
| Gross Margin | 48.5% | 48.5% | 47.9% | 47.9% |
| Operating Margin | -21.1% | -19.0% | 15.6% | 15.2% |
| Profit Margin | -26.2% | -24.8% | 14.5% | 15.4% |
| Rev Growth | +31.8% | +31.8% | +12.6% | +7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 70.93M | 70.93M | 7.26M | 6.78M |
| Total Equity | 24.12M | 24.12M | 78.62M | 70.17M |
| D/E Ratio | 2.94 | 2.94 | 0.09 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -35,834,010 | -25,836,604 | 9.04M | 8.20M |
| Free Cash Flow | — | — | 4.11M | 4.07M |