$1.34
+0.14 (+11.67%)
Financial Highlights (FY 2026)
Revenue
227.81M
Net Income
-63,199,588
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 | 227.81M | 199.02M | 42.92M | 46.18M |
| Gross Profit | 181.82M | 158.83M | 23.26M | 25.03M |
| Operating Income | -60,939,877 | -47,912,893 | 7.80M | 8.54M |
| Net Income | -63,199,588 | -49,689,551 | 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 | 16.08M | 16.08M | 8.48M | 7.21M |
| Total Equity | 25.26M | 25.26M | 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 | -49,097,256 | -40,746,390 | 10.44M | 11.89M |
| Free Cash Flow | — | — | 4.81M | 4.94M |