$1.73
-0.26 (-13.07%)
Financial Highlights (FY 2026)
Revenue
39.22M
Net Income
-23,972,577
Gross Margin
47.7%
Profit Margin
-135.9%
Rev Growth
-33.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.7% | 47.7% | 42.2% | 42.2% |
| Operating Margin | -148.6% | -133.7% | 14.4% | 12.4% |
| Profit Margin | -135.9% | -129.1% | 14.8% | 11.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 39.22M | 58.84M | 3.24M | 3.66M |
| Gross Profit | 18.70M | 28.05M | 1.37M | 1.55M |
| Operating Income | -58,278,309 | -78,695,390 | 465.6K | 452.8K |
| Net Income | -23,972,577 | -32,371,071 | 477.8K | 411.6K |
| Gross Margin | 47.7% | 47.7% | 42.2% | 42.2% |
| Operating Margin | -148.6% | -133.7% | 14.4% | 12.4% |
| Profit Margin | -135.9% | -129.1% | 14.8% | 11.3% |
| Rev Growth | -33.4% | -33.4% | -2.7% | +2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 6.01M | 6.99M |
| Total Equity | — | — | 7.00M | 7.19M |
| D/E Ratio | — | — | 0.86 | 0.97 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,054,590 | -31,435,649 | 641.8K | 669.0K |
| Free Cash Flow | — | — | 400.2K | 352.6K |