$6.60
-0.20 (-2.94%)
Financial Highlights (FY 2026)
Revenue
40.93M
Net Income
-76,365,599
Gross Margin
56.6%
Profit Margin
-186.6%
Rev Growth
-6.9%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.6% | 56.6% | 61.9% | 61.9% |
| Operating Margin | -181.1% | -163.0% | 17.3% | 18.0% |
| Profit Margin | -186.6% | -177.2% | 14.5% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 40.93M | 43.94M | 28.39M | 31.27M |
| Gross Profit | 23.18M | 24.89M | 17.56M | 19.35M |
| Operating Income | -74,137,530 | -71,630,463 | 4.91M | 5.63M |
| Net Income | -76,365,599 | -73,783,187 | 4.12M | 3.90M |
| Gross Margin | 56.6% | 56.6% | 61.9% | 61.9% |
| Operating Margin | -181.1% | -163.0% | 17.3% | 18.0% |
| Profit Margin | -186.6% | -177.2% | 14.5% | 12.5% |
| Rev Growth | -6.9% | -6.9% | -3.8% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.99M | 7.99M | 12.97M | 11.02M |
| Total Equity | 17.64M | 17.64M | 29.51M | 26.99M |
| D/E Ratio | 0.45 | 0.45 | 0.44 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -73,575,835 | -75,037,083 | 6.69M | 8.07M |
| Free Cash Flow | — | — | 4.96M | 4.58M |