$1.24
+0.01 (+0.81%)
Financial Highlights (FY 2026)
Revenue
74.82M
Net Income
-36,189,248
Gross Margin
67.7%
Profit Margin
-48.4%
Rev Growth
+24.7%
D/E Ratio
8.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.7% | 67.7% | 28.2% | 28.2% |
| Operating Margin | -43.2% | -38.8% | 18.2% | 16.6% |
| Profit Margin | -48.4% | -46.0% | 17.0% | 16.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 74.82M | 60.01M | 7.47M | 7.60M |
| Gross Profit | 50.64M | 40.62M | 2.11M | 2.15M |
| Operating Income | -32,290,419 | -23,308,772 | 1.36M | 1.26M |
| Net Income | -36,189,248 | -26,123,133 | 1.27M | 1.28M |
| Gross Margin | 67.7% | 67.7% | 28.2% | 28.2% |
| Operating Margin | -43.2% | -38.8% | 18.2% | 16.6% |
| Profit Margin | -48.4% | -46.0% | 17.0% | 16.9% |
| Rev Growth | +24.7% | +24.7% | +18.1% | +22.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.54M | 25.54M | 9.64M | 8.55M |
| Total Equity | 2.90M | 2.90M | 26.51M | 24.38M |
| D/E Ratio | 8.82 | 8.82 | 0.36 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,700,048 | -24,153,870 | 2.01M | 2.00M |
| Free Cash Flow | — | — | 1.14M | 1.46M |