$0.33
+0.01 (+3.44%)
Financial Highlights (FY 2026)
Revenue
94.73M
Net Income
-26,308,891
Gross Margin
29.7%
Profit Margin
-27.8%
Rev Growth
-10.4%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 66.0% | 66.0% |
| Operating Margin | -20.0% | -18.0% | 21.4% | 21.2% |
| Profit Margin | -27.8% | -26.4% | 15.5% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 94.73M | 105.73M | 755.9K | 743.8K |
| Gross Profit | 28.11M | 31.37M | 498.6K | 490.6K |
| Operating Income | -18,935,699 | -19,022,356 | 161.5K | 157.3K |
| Net Income | -26,308,891 | -26,429,291 | 117.0K | 102.6K |
| Gross Margin | 29.7% | 29.7% | 66.0% | 66.0% |
| Operating Margin | -20.0% | -18.0% | 21.4% | 21.2% |
| Profit Margin | -27.8% | -26.4% | 15.5% | 13.8% |
| Rev Growth | -10.4% | -10.4% | +17.0% | +17.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.8K | 20.8K | 954.9K | 926.2K |
| Total Equity | 2.08M | 2.08M | 924.4K | 928.8K |
| D/E Ratio | 0.01 | 0.01 | 1.03 | 1.00 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,747,943 | -18,819,673 | 201.6K | 193.7K |
| Free Cash Flow | — | — | 121.3K | 90.9K |