$4.37
-0.15 (-3.32%)
Financial Highlights (FY 2026)
Revenue
250.39M
Net Income
-29,383,750
Gross Margin
72.1%
Profit Margin
-11.7%
Rev Growth
+18.9%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.1% | 72.1% | 45.6% | 45.6% |
| Operating Margin | -12.8% | -11.5% | 14.5% | 17.9% |
| Profit Margin | -11.7% | -11.2% | 15.7% | 15.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 250.39M | 210.53M | 99.61M | 79.06M |
| Gross Profit | 180.50M | 151.77M | 45.39M | 36.03M |
| Operating Income | -32,074,365 | -24,272,200 | 14.42M | 14.18M |
| Net Income | -29,383,750 | -22,236,084 | 15.59M | 12.56M |
| Gross Margin | 72.1% | 72.1% | 45.6% | 45.6% |
| Operating Margin | -12.8% | -11.5% | 14.5% | 17.9% |
| Profit Margin | -11.7% | -11.2% | 15.7% | 15.9% |
| Rev Growth | +18.9% | +18.9% | +2.5% | +4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.92M | 28.92M | 113.19M | 110.33M |
| Total Equity | 184.10M | 184.10M | 163.56M | 153.24M |
| D/E Ratio | 0.16 | 0.16 | 0.69 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -18,328,873 | -14,640,905 | 22.33M | 16.31M |
| Free Cash Flow | — | — | 16.71M | 8.10M |