$3.98
-0.29 (-6.79%)
Financial Highlights (FY 2026)
Revenue
218.08M
Net Income
-60,500,536
Gross Margin
79.8%
Profit Margin
-27.7%
Rev Growth
+14.5%
D/E Ratio
0.64
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.8% | 79.8% | 54.2% | 54.2% |
| Operating Margin | -26.7% | -24.1% | 18.2% | 18.5% |
| Profit Margin | -27.7% | -26.4% | 13.5% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 218.08M | 190.52M | 42.92M | 46.18M |
| Gross Profit | 174.05M | 152.05M | 23.26M | 25.03M |
| Operating Income | -58,337,331 | -45,866,688 | 7.80M | 8.54M |
| Net Income | -60,500,536 | -47,567,469 | 5.79M | 5.86M |
| Gross Margin | 79.8% | 79.8% | 54.2% | 54.2% |
| Operating Margin | -26.7% | -24.1% | 18.2% | 18.5% |
| Profit Margin | -27.7% | -26.4% | 13.5% | 12.7% |
| Rev Growth | +14.5% | +14.5% | +24.4% | -6.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 56.27M | 56.27M | 8.48M | 7.21M |
| Total Equity | 88.40M | 88.40M | 83.95M | 82.42M |
| D/E Ratio | 0.64 | 0.64 | 0.10 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -47,441,606 | -39,372,347 | 10.44M | 11.89M |
| Free Cash Flow | — | — | 4.81M | 4.94M |