$1.15
-0.01 (-0.86%)
Financial Highlights (FY 2026)
Revenue
170.61M
Net Income
-44,725,594
Gross Margin
26.6%
Profit Margin
-26.2%
Rev Growth
-23.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 26.6% | 26.6% | 54.3% | 54.3% |
| Operating Margin | -27.5% | -24.8% | 5.5% | 4.7% |
| Profit Margin | -26.2% | -24.9% | 5.3% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 170.61M | 223.13M | 98.37M | 104.72M |
| Gross Profit | 45.36M | 59.33M | 53.46M | 56.91M |
| Operating Income | -46,951,150 | -55,265,544 | 5.41M | 4.90M |
| Net Income | -44,725,594 | -52,645,873 | 5.21M | 5.46M |
| Gross Margin | 26.6% | 26.6% | 54.3% | 54.3% |
| Operating Margin | -27.5% | -24.8% | 5.5% | 4.7% |
| Profit Margin | -26.2% | -24.9% | 5.3% | 5.2% |
| Rev Growth | -23.5% | -23.5% | +18.9% | -4.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 13.20M | 13.40M |
| Total Equity | — | — | 61.36M | 63.70M |
| D/E Ratio | — | — | 0.22 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -29,402,131 | -36,531,551 | 6.29M | 7.02M |
| Free Cash Flow | — | — | 4.37M | 4.42M |