$1.06
-0.01 (-0.93%)
Financial Highlights (FY 2026)
Revenue
133.54M
Net Income
-115,582,483
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 | 133.54M | 151.46M | 25.92M | 21.50M |
| Gross Profit | 91.80M | 104.11M | 14.94M | 12.39M |
| Operating Income | -105,579,774 | -107,771,120 | 4.16M | 3.79M |
| Net Income | -115,582,483 | -117,981,438 | 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 | 8.29M | 8.29M | 17.20M | 16.40M |
| Total Equity | 28.81M | 28.81M | 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 | -100,154,551 | -107,912,922 | 5.89M | 4.15M |
| Free Cash Flow | — | — | 3.62M | 2.05M |