$0.25
+0.02 (+8.20%)
Financial Highlights (FY 2026)
Revenue
96.67M
Net Income
-34,810,521
Gross Margin
34.6%
Profit Margin
-36.0%
Rev Growth
-16.4%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.6% | 34.6% | 60.0% | 60.0% |
| Operating Margin | -26.2% | -23.6% | 16.7% | 16.4% |
| Profit Margin | -36.0% | -34.2% | 12.1% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 96.67M | 115.62M | 6.94M | 8.06M |
| Gross Profit | 33.43M | 39.98M | 4.16M | 4.83M |
| Operating Income | -25,356,943 | -27,294,879 | 1.16M | 1.33M |
| Net Income | -34,810,521 | -37,470,959 | 842.6K | 1.07M |
| Gross Margin | 34.6% | 34.6% | 60.0% | 60.0% |
| Operating Margin | -26.2% | -23.6% | 16.7% | 16.4% |
| Profit Margin | -36.0% | -34.2% | 12.1% | 13.3% |
| Rev Growth | -16.4% | -16.4% | -2.7% | +11.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 103.3K | 103.3K | 6.28M | 6.73M |
| Total Equity | 11.22M | 11.22M | 11.59M | 12.03M |
| D/E Ratio | 0.01 | 0.01 | 0.54 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -24,299,409 | -27,609,662 | 1.26M | 1.40M |
| Free Cash Flow | — | — | 530.1K | 601.2K |