$0.46
-0.13 (-21.73%)
Financial Highlights (FY 2026)
Revenue
18.59M
Net Income
-55,434,498
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 | 18.59M | 22.56M | 14.71M | 16.06M |
| Gross Profit | 8.33M | 10.11M | 7.14M | 7.80M |
| Operating Income | -48,213,852 | -52,647,982 | 6.28M | 8.21M |
| Net Income | -55,434,498 | -60,532,696 | 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 | 1.67M | 1.67M | 13.28M | 10.70M |
| Total Equity | 6.15M | 6.15M | 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 | -40,282,154 | -46,430,534 | 9.09M | 9.41M |
| Free Cash Flow | — | — | 5.20M | 4.14M |