$0.52
+0.04 (+7.73%)
Financial Highlights (FY 2026)
Revenue
96.47M
Net Income
-26,550,597
Gross Margin
57.4%
Profit Margin
-27.5%
Rev Growth
-32.2%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.4% | 57.4% | 67.8% | 67.8% |
| Operating Margin | -26.1% | -23.5% | 19.9% | 19.4% |
| Profit Margin | -27.5% | -26.1% | 16.7% | 19.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 96.47M | 142.26M | 39.9K | 41.0K |
| Gross Profit | 55.35M | 81.63M | 27.1K | 27.8K |
| Operating Income | -25,138,968 | -33,365,390 | 7.9K | 8.0K |
| Net Income | -26,550,597 | -35,238,957 | 6.7K | 7.8K |
| Gross Margin | 57.4% | 57.4% | 67.8% | 67.8% |
| Operating Margin | -26.1% | -23.5% | 19.9% | 19.4% |
| Profit Margin | -27.5% | -26.1% | 16.7% | 19.0% |
| Rev Growth | -32.2% | -32.2% | +3.0% | +11.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 634.4K | 634.4K | 900.8K | 839.5K |
| Total Equity | 2.09M | 2.09M | 3.06M | 3.18M |
| D/E Ratio | 0.30 | 0.30 | 0.29 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,871,613 | -32,042,519 | 11.0K | 11.9K |
| Free Cash Flow | — | — | 6.6K | 6.1K |