$0.72
+0.03 (+4.98%)
Financial Highlights (FY 2026)
Revenue
17.63M
Net Income
-46,242,681
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 | 17.63M | 14.01M | 58.96M | 65.99M |
| Gross Profit | 8.78M | 6.98M | 31.85M | 35.64M |
| Operating Income | -48,204,134 | -34,489,005 | 4.29M | 5.16M |
| Net Income | -46,242,681 | -33,085,629 | 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 | -46,795,595 | -35,341,295 | 6.38M | 7.19M |
| Free Cash Flow | — | — | 3.55M | 3.68M |