$1.55
-0.05 (-3.13%)
Financial Highlights (FY 2026)
Revenue
16.65M
Net Income
-43,665,153
Gross Margin
49.8%
Profit Margin
-262.3%
Rev Growth
+25.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.8% | 49.8% | 54.0% | 54.0% |
| Operating Margin | -273.4% | -246.1% | 7.3% | 7.8% |
| Profit Margin | -262.3% | -249.2% | 6.4% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.65M | 13.23M | 58.96M | 65.99M |
| Gross Profit | 8.29M | 6.59M | 31.85M | 35.64M |
| Operating Income | -45,517,276 | -32,566,617 | 4.29M | 5.16M |
| Net Income | -43,665,153 | -31,241,464 | 3.76M | 4.76M |
| Gross Margin | 49.8% | 49.8% | 54.0% | 54.0% |
| Operating Margin | -273.4% | -246.1% | 7.3% | 7.8% |
| Profit Margin | -262.3% | -249.2% | 6.4% | 7.2% |
| Rev Growth | +25.8% | +25.8% | +13.9% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 17.23M | 13.59M |
| Total Equity | — | — | 69.24M | 70.24M |
| D/E Ratio | — | — | 0.25 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -43,584,831 | -32,916,439 | 6.38M | 7.19M |
| Free Cash Flow | — | — | 3.55M | 3.68M |