$1.40
+0.08 (+6.06%)
Financial Highlights (FY 2026)
Revenue
25.07M
Net Income
-61,765,840
Gross Margin
40.7%
Profit Margin
-246.4%
Rev Growth
+27.4%
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.7% | 40.7% | 62.4% | 62.4% |
| Operating Margin | -257.8% | -232.0% | 8.0% | 7.8% |
| Profit Margin | -246.4% | -234.1% | 7.8% | 6.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.07M | 19.68M | 200.61M | 179.79M |
| Gross Profit | 10.20M | 8.01M | 125.20M | 112.21M |
| Operating Income | -64,626,209 | -45,657,891 | 15.99M | 14.03M |
| Net Income | -61,765,840 | -43,637,064 | 15.68M | 11.60M |
| Gross Margin | 40.7% | 40.7% | 62.4% | 62.4% |
| Operating Margin | -257.8% | -232.0% | 8.0% | 7.8% |
| Profit Margin | -246.4% | -234.1% | 7.8% | 6.5% |
| Rev Growth | +27.4% | +27.4% | -1.1% | +8.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.97M | 15.97M | 22.27M | 21.25M |
| Total Equity | 23.59M | 23.59M | 89.84M | 95.67M |
| D/E Ratio | 0.68 | 0.68 | 0.25 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -55,972,997 | -41,741,382 | 20.97M | 16.97M |
| Free Cash Flow | — | — | 15.11M | 16.93M |