$1.01
-0.12 (-10.62%)
Financial Highlights (FY 2026)
Revenue
37.96M
Net Income
-38,150,776
Gross Margin
42.6%
Profit Margin
-100.5%
Rev Growth
-16.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.6% | 42.6% | 52.9% | 52.9% |
| Operating Margin | -101.2% | -91.1% | 20.1% | 17.6% |
| Profit Margin | -100.5% | -95.5% | 17.2% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 37.96M | 45.39M | 205.2K | 198.2K |
| Gross Profit | 16.17M | 19.33M | 108.5K | 104.8K |
| Operating Income | -38,413,380 | -41,344,226 | 41.3K | 34.9K |
| Net Income | -38,150,776 | -41,061,586 | 35.3K | 30.7K |
| Gross Margin | 42.6% | 42.6% | 52.9% | 52.9% |
| Operating Margin | -101.2% | -91.1% | 20.1% | 17.6% |
| Profit Margin | -100.5% | -95.5% | 17.2% | 15.5% |
| Rev Growth | -16.4% | -16.4% | +18.9% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 3.98M | 4.60M |
| Total Equity | — | — | 3.73M | 3.73M |
| D/E Ratio | — | — | 1.07 | 1.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -38,265,461 | -43,473,078 | 46.8K | 47.2K |
| Free Cash Flow | — | — | 45.9K | 33.5K |