$0.41
-0.05 (-11.79%)
Financial Highlights (FY 2026)
Revenue
284.11M
Net Income
-63,625,760
Gross Margin
41.0%
Profit Margin
-22.4%
Rev Growth
+36.8%
D/E Ratio
1.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.0% | 41.0% | 64.4% | 64.4% |
| Operating Margin | -21.9% | -19.7% | 10.0% | 9.7% |
| Profit Margin | -22.4% | -21.3% | 8.5% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 284.11M | 207.71M | 38.01M | 35.15M |
| Gross Profit | 116.51M | 85.18M | 24.46M | 22.62M |
| Operating Income | -62,277,431 | -40,977,985 | 3.78M | 3.40M |
| Net Income | -63,625,760 | -41,865,173 | 3.25M | 2.86M |
| Gross Margin | 41.0% | 41.0% | 64.4% | 64.4% |
| Operating Margin | -21.9% | -19.7% | 10.0% | 9.7% |
| Profit Margin | -22.4% | -21.3% | 8.5% | 8.2% |
| Rev Growth | +36.8% | +36.8% | +21.3% | +13.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.44M | 4.44M | 5.84M | 6.51M |
| Total Equity | 4.11M | 4.11M | 20.01M | 20.42M |
| D/E Ratio | 1.08 | 1.08 | 0.29 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -61,125,227 | -42,454,281 | 4.97M | 4.25M |
| Free Cash Flow | — | — | 3.58M | 3.19M |