$0.57
+0.00 (+0.49%)
Financial Highlights (FY 2026)
Revenue
152.89M
Net Income
-18,309,795
Gross Margin
62.1%
Profit Margin
-12.0%
Rev Growth
-26.3%
D/E Ratio
0.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.1% | 62.1% | 67.8% | 67.8% |
| Operating Margin | -11.9% | -10.7% | 19.9% | 19.4% |
| Profit Margin | -12.0% | -11.4% | 16.7% | 19.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 152.89M | 207.53M | 39.9K | 41.0K |
| Gross Profit | 94.93M | 128.85M | 27.1K | 27.8K |
| Operating Income | -18,254,598 | -22,300,988 | 7.9K | 8.0K |
| Net Income | -18,309,795 | -22,368,420 | 6.7K | 7.8K |
| Gross Margin | 62.1% | 62.1% | 67.8% | 67.8% |
| Operating Margin | -11.9% | -10.7% | 19.9% | 19.4% |
| Profit Margin | -12.0% | -11.4% | 16.7% | 19.0% |
| Rev Growth | -26.3% | -26.3% | +3.0% | +11.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 647.5K | 647.5K | 900.8K | 839.5K |
| Total Equity | 2.62M | 2.62M | 3.06M | 3.18M |
| D/E Ratio | 0.25 | 0.25 | 0.29 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,310,427 | -18,453,788 | 11.0K | 11.9K |
| Free Cash Flow | — | — | 6.6K | 6.1K |