$6.80
-1.07 (-13.60%)
Financial Highlights (FY 2026)
Revenue
114.74M
Net Income
-25,008,204
Gross Margin
30.8%
Profit Margin
-21.8%
Rev Growth
-21.0%
D/E Ratio
27.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.8% | 30.8% | 46.3% | 46.3% |
| Operating Margin | -15.0% | -13.5% | 14.9% | 16.8% |
| Profit Margin | -21.8% | -20.7% | 16.9% | 17.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 114.74M | 145.30M | 523.6K | 575.8K |
| Gross Profit | 35.32M | 44.72M | 242.6K | 266.8K |
| Operating Income | -17,200,056 | -19,602,444 | 77.9K | 96.6K |
| Net Income | -25,008,204 | -28,501,182 | 88.7K | 99.6K |
| Gross Margin | 30.8% | 30.8% | 46.3% | 46.3% |
| Operating Margin | -15.0% | -13.5% | 14.9% | 16.8% |
| Profit Margin | -21.8% | -20.7% | 16.9% | 17.3% |
| Rev Growth | -21.0% | -21.0% | -3.6% | +16.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.01M | 1.01M | 372.1K | 362.9K |
| Total Equity | 37.2K | 37.2K | 498.2K | 519.1K |
| D/E Ratio | 27.21 | 27.21 | 0.75 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,400,661 | -7,699,921 | 98.1K | 122.5K |
| Free Cash Flow | — | — | 49.0K | 86.6K |