$1.96
-0.04 (-2.00%)
Financial Highlights (FY 2026)
Revenue
155.39M
Net Income
-87,350,659
Gross Margin
62.9%
Profit Margin
-56.2%
Rev Growth
+1.9%
D/E Ratio
0.85
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.9% | 62.9% | 40.4% | 40.4% |
| Operating Margin | -46.9% | -42.2% | 7.7% | 6.6% |
| Profit Margin | -56.2% | -53.4% | 7.3% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 155.39M | 152.56M | 2.80M | 2.67M |
| Gross Profit | 97.71M | 95.93M | 1.13M | 1.08M |
| Operating Income | -72,879,526 | -64,393,847 | 215.9K | 177.2K |
| Net Income | -87,350,659 | -77,180,044 | 204.9K | 151.2K |
| Gross Margin | 62.9% | 62.9% | 40.4% | 40.4% |
| Operating Margin | -46.9% | -42.2% | 7.7% | 6.6% |
| Profit Margin | -56.2% | -53.4% | 7.3% | 5.7% |
| Rev Growth | +1.9% | +1.9% | +18.6% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 824.5K | 824.5K | 369.6K | 374.1K |
| Total Equity | 973.0K | 973.0K | 1.13M | 1.06M |
| D/E Ratio | 0.85 | 0.85 | 0.33 | 0.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -56,230,192 | -52,443,238 | 298.6K | 305.9K |
| Free Cash Flow | — | — | 156.5K | 135.9K |