$1.03
-0.03 (-2.83%)
Financial Highlights (FY 2026)
Revenue
39.48M
Net Income
-94,968,741
Gross Margin
—
Profit Margin
-240.6%
Rev Growth
+66.9%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 41.4% | 41.4% |
| Operating Margin | -284.6% | -256.1% | 33.0% | 34.8% |
| Profit Margin | -240.6% | -228.5% | 28.1% | 31.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 39.48M | 23.65M | 9.05M | 8.77M |
| Gross Profit | — | — | 3.75M | 3.63M |
| Operating Income | -112,362,632 | -60,583,734 | 2.99M | 3.05M |
| Net Income | -94,968,741 | -51,205,288 | 2.55M | 2.73M |
| Gross Margin | — | — | 41.4% | 41.4% |
| Operating Margin | -284.6% | -256.1% | 33.0% | 34.8% |
| Profit Margin | -240.6% | -228.5% | 28.1% | 31.1% |
| Rev Growth | +66.9% | +66.9% | +11.0% | -4.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.74M | 8.74M | 4.71M | 4.58M |
| Total Equity | 19.31M | 19.31M | 34.22M | 30.30M |
| D/E Ratio | 0.45 | 0.45 | 0.14 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -84,685,952 | -48,197,732 | 3.79M | 3.28M |
| Free Cash Flow | — | — | 2.75M | 2.01M |