$3.78
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
167.30M
Net Income
-47,325,966
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 | 167.30M | 159.21M | 74.19M | 80.70M |
| Gross Profit | 125.24M | 119.18M | 27.93M | 30.38M |
| Operating Income | -51,326,576 | -43,960,714 | 9.77M | 9.96M |
| Net Income | -47,325,966 | -40,534,230 | 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 | 111.9K | 111.9K | 16.80M | 18.39M |
| Total Equity | 124.31M | 124.31M | 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 | -47,424,713 | -42,875,406 | 11.86M | 14.67M |
| Free Cash Flow | — | — | 14.93M | 16.18M |