$1.23
-0.20 (-13.99%)
Financial Highlights (FY 2026)
Revenue
33.13M
Net Income
-62,080,681
Gross Margin
47.3%
Profit Margin
-187.3%
Rev Growth
-7.7%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.3% | 47.3% | 49.9% | 49.9% |
| Operating Margin | -218.0% | -196.2% | 21.2% | 21.3% |
| Profit Margin | -187.3% | -178.0% | 21.3% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 33.13M | 35.89M | 160.76M | 134.53M |
| Gross Profit | 15.67M | 16.97M | 80.15M | 67.07M |
| Operating Income | -72,249,731 | -70,434,096 | 34.03M | 28.72M |
| Net Income | -62,080,681 | -60,520,594 | 34.18M | 21.98M |
| Gross Margin | 47.3% | 47.3% | 49.9% | 49.9% |
| Operating Margin | -218.0% | -196.2% | 21.2% | 21.3% |
| Profit Margin | -187.3% | -178.0% | 21.3% | 16.3% |
| Rev Growth | -7.7% | -7.7% | +9.3% | +2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 592.1K | 592.1K | 94.97M | 104.45M |
| Total Equity | 151.82M | 151.82M | 211.10M | 232.04M |
| D/E Ratio | 0.00 | 0.00 | 0.45 | 0.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -70,977,673 | -73,038,116 | 56.09M | 49.98M |
| Free Cash Flow | — | — | 19.27M | 10.34M |