$1.08
+0.06 (+5.88%)
Financial Highlights (FY 2026)
Revenue
83.53M
Net Income
-52,186,799
Gross Margin
86.7%
Profit Margin
-62.5%
Rev Growth
-20.2%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 86.7% | 86.7% | 54.9% | 54.9% |
| Operating Margin | -59.3% | -53.4% | 15.1% | 14.1% |
| Profit Margin | -62.5% | -59.4% | 11.9% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 83.53M | 104.71M | 48.43M | 53.29M |
| Gross Profit | 72.45M | 90.81M | 26.58M | 29.25M |
| Operating Income | -49,535,686 | -55,881,320 | 7.30M | 7.53M |
| Net Income | -52,186,799 | -58,872,047 | 5.77M | 5.06M |
| Gross Margin | 86.7% | 86.7% | 54.9% | 54.9% |
| Operating Margin | -59.3% | -53.4% | 15.1% | 14.1% |
| Profit Margin | -62.5% | -59.4% | 11.9% | 9.5% |
| Rev Growth | -20.2% | -20.2% | +4.8% | -3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 24.71M | 24.71M | 36.68M | 34.44M |
| Total Equity | 31.14M | 31.14M | 50.40M | 46.39M |
| D/E Ratio | 0.79 | 0.79 | 0.73 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -43,488,999 | -51,785,596 | 7.56M | 9.74M |
| Free Cash Flow | — | — | 6.31M | 7.69M |