$1.73
+0.05 (+2.98%)
Financial Highlights (FY 2026)
Revenue
59.50M
Net Income
-55,087,020
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 | 59.50M | 59.00M | 4.56M | 4.59M |
| Gross Profit | 27.52M | 27.29M | 1.38M | 1.39M |
| Operating Income | -69,580,763 | -62,101,037 | 710.4K | 800.1K |
| Net Income | -55,087,020 | -49,165,329 | 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 | 752.1K | 752.1K | 5.02M | 4.32M |
| Total Equity | 8.96M | 8.96M | 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 | -58,308,650 | -54,931,790 | 871.5K | 857.6K |
| Free Cash Flow | — | — | 406.9K | 381.9K |