$0.90
-0.01 (-1.28%)
Financial Highlights (FY 2026)
Revenue
140.29M
Net Income
-121,422,958
Gross Margin
68.7%
Profit Margin
-86.6%
Rev Growth
-11.8%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.7% | 68.7% | 57.6% | 57.6% |
| Operating Margin | -79.1% | -71.2% | 16.1% | 17.6% |
| Profit Margin | -86.6% | -82.2% | 14.7% | 14.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 140.29M | 159.12M | 25.92M | 21.50M |
| Gross Profit | 96.44M | 109.38M | 14.94M | 12.39M |
| Operating Income | -110,914,803 | -113,216,879 | 4.16M | 3.79M |
| Net Income | -121,422,958 | -123,943,135 | 3.82M | 3.11M |
| Gross Margin | 68.7% | 68.7% | 57.6% | 57.6% |
| Operating Margin | -79.1% | -71.2% | 16.1% | 17.6% |
| Profit Margin | -86.6% | -82.2% | 14.7% | 14.4% |
| Rev Growth | -11.8% | -11.8% | +13.1% | +21.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.13M | 7.13M | 17.20M | 16.40M |
| Total Equity | 24.76M | 24.76M | 36.53M | 40.80M |
| D/E Ratio | 0.29 | 0.29 | 0.47 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -104,183,159 | -112,253,602 | 5.89M | 4.15M |
| Free Cash Flow | — | — | 3.62M | 2.05M |