$1.18
-0.35 (-22.88%)
Financial Highlights (FY 2026)
Revenue
74.31M
Net Income
-9,755,831
Gross Margin
39.3%
Profit Margin
-13.1%
Rev Growth
-14.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 39.3% | 39.3% | 46.0% | 46.0% |
| Operating Margin | -43.1% | -38.8% | 5.1% | 4.1% |
| Profit Margin | -13.1% | -12.5% | 4.0% | 3.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 74.31M | 86.35M | 3.12M | 3.43M |
| Gross Profit | 29.18M | 33.91M | 1.44M | 1.58M |
| Operating Income | -32,026,928 | -33,497,077 | 157.9K | 139.4K |
| Net Income | -9,755,831 | -10,203,658 | 123.8K | 110.2K |
| Gross Margin | 39.3% | 39.3% | 46.0% | 46.0% |
| Operating Margin | -43.1% | -38.8% | 5.1% | 4.1% |
| Profit Margin | -13.1% | -12.5% | 4.0% | 3.2% |
| Rev Growth | -14.0% | -14.0% | +14.2% | +20.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.40M | 1.41M |
| Total Equity | — | — | 929.6K | 1.06M |
| D/E Ratio | — | — | 1.51 | 1.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,889,099 | -35,205,861 | 161.9K | 169.0K |
| Free Cash Flow | — | — | 120.2K | 181.3K |