$4.69
+0.05 (+1.08%)
As of Jul 4, 10:42 PM ET ·
Financial Highlights (FY 2026)
Revenue
95.75M
Net Income
-49,399,082
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 95.75M 153.68M 32.38M 33.10M
Gross Profit -39,427,899 -63,287,157 14.18M 14.49M
Operating Income -52,995,003 -76,557,789 2.25M 2.45M
Net Income -49,399,082 -71,363,039 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 -43,337,145 -66,083,928 3.07M 3.49M
Free Cash Flow 2.77M 2.92M