$5.59
-0.09 (-1.58%)
As of Aug 16, 10:41 PM ET ·
Financial Highlights (FY 2026)
Revenue
106.84M
Net Income
-55,124,863
Gross Margin
-41.2%
Profit Margin
-51.6%
Rev Growth
-37.7%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin -41.2% -41.2% 43.8% 43.8%
Operating Margin -55.3% -49.8% 6.9% 7.4%
Profit Margin -51.6% -49.0% 5.2% 5.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 106.84M 171.50M 32.38M 33.10M
Gross Profit -43,997,934 -70,622,686 14.18M 14.49M
Operating Income -59,137,583 -85,431,500 2.25M 2.45M
Net Income -55,124,863 -79,634,633 1.67M 1.87M
Gross Margin -41.2% -41.2% 43.8% 43.8%
Operating Margin -55.3% -49.8% 6.9% 7.4%
Profit Margin -51.6% -49.0% 5.2% 5.6%
Rev Growth -37.7% -37.7% -6.4% +8.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 82.07M 80.78M
Total Equity 65.32M 69.33M
D/E Ratio 1.26 1.17
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -48,360,295 -73,743,628 3.07M 3.49M
Free Cash Flow 2.77M 2.92M