$1.49
-0.16 (-9.70%)
Financial Highlights (FY 2026)
Revenue
51.69M
Net Income
-96,431,764
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 | 51.69M | 55.49M | 28.39M | 31.27M |
| Gross Profit | 29.28M | 31.43M | 17.56M | 19.35M |
| Operating Income | -93,618,238 | -90,452,403 | 4.91M | 5.63M |
| Net Income | -96,431,764 | -93,170,786 | 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 | 2.14M | 2.14M | 12.97M | 11.02M |
| Total Equity | 4.72M | 4.72M | 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 | -92,908,949 | -94,754,161 | 6.69M | 8.07M |
| Free Cash Flow | — | — | 4.96M | 4.58M |