$1.00
-0.04 (-3.85%)
Financial Highlights (FY 2026)
Revenue
74.44M
Net Income
-68,926,255
Gross Margin
46.2%
Profit Margin
-92.6%
Rev Growth
+0.8%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.2% | 46.2% | 30.2% | 30.2% |
| Operating Margin | -116.9% | -105.3% | 15.6% | 17.4% |
| Profit Margin | -92.6% | -88.0% | 13.5% | 12.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 74.44M | 73.82M | 4.56M | 4.59M |
| Gross Profit | 34.43M | 34.14M | 1.38M | 1.39M |
| Operating Income | -87,061,187 | -77,702,368 | 710.4K | 800.1K |
| Net Income | -68,926,255 | -61,516,887 | 617.9K | 580.5K |
| Gross Margin | 46.2% | 46.2% | 30.2% | 30.2% |
| Operating Margin | -116.9% | -105.3% | 15.6% | 17.4% |
| Profit Margin | -92.6% | -88.0% | 13.5% | 12.6% |
| Rev Growth | +0.8% | +0.8% | +4.6% | -9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 550.3K | 550.3K | 5.02M | 4.32M |
| Total Equity | 6.56M | 6.56M | 5.58M | 6.22M |
| D/E Ratio | 0.08 | 0.08 | 0.90 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -72,957,238 | -68,732,027 | 871.5K | 857.6K |
| Free Cash Flow | — | — | 406.9K | 381.9K |