$1.92
-0.01 (-0.52%)
Financial Highlights (FY 2026)
Revenue
9.91M
Net Income
-29,540,604
Gross Margin
44.8%
Profit Margin
-298.2%
Rev Growth
-17.6%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.8% | 44.8% | 48.5% | 48.5% |
| Operating Margin | -259.3% | -233.4% | 42.7% | 51.1% |
| Profit Margin | -298.2% | -283.3% | 29.4% | 36.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.91M | 12.02M | 14.71M | 16.06M |
| Gross Profit | 4.44M | 5.39M | 7.14M | 7.80M |
| Operating Income | -25,692,780 | -28,055,692 | 6.28M | 8.21M |
| Net Income | -29,540,604 | -32,257,393 | 4.33M | 5.90M |
| Gross Margin | 44.8% | 44.8% | 48.5% | 48.5% |
| Operating Margin | -259.3% | -233.4% | 42.7% | 51.1% |
| Profit Margin | -298.2% | -283.3% | 29.4% | 36.7% |
| Rev Growth | -17.6% | -17.6% | +19.1% | +8.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.69M | 3.69M | 13.28M | 10.70M |
| Total Equity | 13.62M | 13.62M | 47.96M | 47.29M |
| D/E Ratio | 0.27 | 0.27 | 0.28 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -21,442,594 | -24,715,438 | 9.09M | 9.41M |
| Free Cash Flow | — | — | 5.20M | 4.14M |