$0.63
+0.01 (+1.68%)
Financial Highlights (FY 2026)
Revenue
121.50M
Net Income
-66,343,440
Gross Margin
67.1%
Profit Margin
-54.6%
Rev Growth
+33.0%
D/E Ratio
1.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.1% | 67.1% | 28.2% | 28.2% |
| Operating Margin | -49.2% | -44.3% | 18.2% | 16.6% |
| Profit Margin | -54.6% | -51.9% | 17.0% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 121.50M | 91.36M | 7.47M | 7.60M |
| Gross Profit | 81.50M | 61.28M | 2.11M | 2.15M |
| Operating Income | -59,813,844 | -40,478,577 | 1.36M | 1.26M |
| Net Income | -66,343,440 | -44,897,432 | 1.27M | 1.28M |
| Gross Margin | 67.1% | 67.1% | 28.2% | 28.2% |
| Operating Margin | -49.2% | -44.3% | 18.2% | 16.6% |
| Profit Margin | -54.6% | -51.9% | 17.0% | 16.9% |
| Rev Growth | +33.0% | +33.0% | +18.1% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.82M | 9.82M | 9.64M | 8.55M |
| Total Equity | 6.79M | 6.79M | 26.51M | 24.38M |
| D/E Ratio | 1.45 | 1.45 | 0.36 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -56,215,625 | -40,157,037 | 2.01M | 2.00M |
| Free Cash Flow | — | — | 1.14M | 1.46M |