$1.11
+0.03 (+2.78%)
Financial Highlights (FY 2026)
Revenue
17.44M
Net Income
-55,081,617
Gross Margin
45.7%
Profit Margin
-315.9%
Rev Growth
+105.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.7% | 54.0% | 54.0% | 54.0% |
| Operating Margin | -335.3% | 7.4% | 7.3% | 7.8% |
| Profit Margin | -315.9% | 7.2% | 6.4% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.44M | 61.54M | 58.96M | 65.99M |
| Gross Profit | 7.97M | 33.24M | 31.85M | 35.64M |
| Operating Income | -58,469,718 | 4.54M | 4.29M | 5.16M |
| Net Income | -55,081,617 | 4.42M | 3.76M | 4.76M |
| Gross Margin | 45.7% | 54.0% | 54.0% | 54.0% |
| Operating Margin | -335.3% | 7.4% | 7.3% | 7.8% |
| Profit Margin | -315.9% | 7.2% | 6.4% | 7.2% |
| Rev Growth | +105.0% | +23.8% | +13.9% | +10.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 17.42M | 17.23M | 13.59M |
| Total Equity | — | 67.19M | 69.24M | 70.24M |
| D/E Ratio | — | 0.26 | 0.25 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -57,089,750 | 6.86M | 6.38M | 7.19M |
| Free Cash Flow | — | 3.95M | 3.55M | 3.68M |