$4.40
-0.18 (-3.93%)
Financial Highlights (FY 2026)
Revenue
181.20M
Net Income
-51,259,561
Gross Margin
74.9%
Profit Margin
-28.3%
Rev Growth
+5.1%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.9% | 74.9% | 37.6% | 37.6% |
| Operating Margin | -30.7% | -27.6% | 13.2% | 12.3% |
| Profit Margin | -28.3% | -26.9% | 12.9% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 181.20M | 172.44M | 74.19M | 80.70M |
| Gross Profit | 135.65M | 129.09M | 27.93M | 30.38M |
| Operating Income | -55,592,690 | -47,614,599 | 9.77M | 9.96M |
| Net Income | -51,259,561 | -43,903,316 | 9.57M | 10.00M |
| Gross Margin | 74.9% | 74.9% | 37.6% | 37.6% |
| Operating Margin | -30.7% | -27.6% | 13.2% | 12.3% |
| Profit Margin | -28.3% | -26.9% | 12.9% | 12.4% |
| Rev Growth | +5.1% | +5.1% | -3.3% | -8.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 133.7K | 133.7K | 16.80M | 18.39M |
| Total Equity | 148.53M | 148.53M | 179.63M | 182.78M |
| D/E Ratio | 0.00 | 0.00 | 0.09 | 0.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -51,366,515 | -46,439,083 | 11.86M | 14.67M |
| Free Cash Flow | — | — | 14.93M | 16.18M |