$1.03
+0.03 (+3.01%)
Financial Highlights (FY 2026)
Revenue
113.37M
Net Income
-63,430,081
Gross Margin
29.7%
Profit Margin
-56.0%
Rev Growth
-14.2%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 59.1% | 59.1% |
| Operating Margin | -63.9% | -57.5% | 7.4% | 6.2% |
| Profit Margin | -56.0% | -53.2% | 7.1% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 113.37M | 132.12M | 653.2K | 709.5K |
| Gross Profit | 33.67M | 39.24M | 386.4K | 419.6K |
| Operating Income | -72,477,872 | -76,016,880 | 48.0K | 44.0K |
| Net Income | -63,430,081 | -66,527,296 | 46.1K | 51.0K |
| Gross Margin | 29.7% | 29.7% | 59.1% | 59.1% |
| Operating Margin | -63.9% | -57.5% | 7.4% | 6.2% |
| Profit Margin | -56.0% | -53.2% | 7.1% | 7.2% |
| Rev Growth | -14.2% | -14.2% | +0.2% | -3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 227.0K | 227.0K | 1.69M | 2.05M |
| Total Equity | 1.13M | 1.13M | 2.61M | 2.50M |
| D/E Ratio | 0.20 | 0.20 | 0.65 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -71,013,161 | -78,618,462 | 69.8K | 80.1K |
| Free Cash Flow | — | — | 35.1K | 50.8K |