$4.18
-0.08 (-1.88%)
Financial Highlights (FY 2026)
Revenue
158.53M
Net Income
-44,846,907
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 | 158.53M | 150.87M | 74.19M | 80.70M |
| Gross Profit | 118.68M | 112.94M | 27.93M | 30.38M |
| Operating Income | -48,637,955 | -41,657,936 | 9.77M | 9.96M |
| Net Income | -44,846,907 | -38,410,940 | 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 | 122.0K | 122.0K | 16.80M | 18.39M |
| Total Equity | 135.56M | 135.56M | 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 | -44,940,481 | -40,629,479 | 11.86M | 14.67M |
| Free Cash Flow | — | — | 14.93M | 16.18M |