$0.25
0.00 (-1.50%)
Financial Highlights (FY 2026)
Revenue
90.46M
Net Income
-32,575,476
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 | 90.46M | 108.20M | 6.94M | 8.06M |
| Gross Profit | 31.28M | 37.41M | 4.16M | 4.83M |
| Operating Income | -23,728,875 | -25,542,384 | 1.16M | 1.33M |
| Net Income | -32,575,476 | -35,065,097 | 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 | 126.6K | 126.6K | 6.28M | 6.73M |
| Total Equity | 13.76M | 13.76M | 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 | -22,739,241 | -25,836,956 | 1.26M | 1.40M |
| Free Cash Flow | — | — | 530.1K | 601.2K |