$4.03
-0.12 (-2.89%)
Financial Highlights (FY 2026)
Revenue
97.87M
Net Income
-50,494,133
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 | 97.87M | 157.09M | 32.38M | 33.10M |
| Gross Profit | -40,301,915 | -64,690,072 | 14.18M | 14.49M |
| Operating Income | -54,169,767 | -78,254,880 | 2.25M | 2.45M |
| Net Income | -50,494,133 | -72,944,975 | 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 | -44,297,819 | -67,548,841 | 3.07M | 3.49M |
| Free Cash Flow | — | — | 2.77M | 2.92M |