$0.99
-0.01 (-0.68%)
Financial Highlights (FY 2026)
Revenue
76.00M
Net Income
-68,078,043
Gross Margin
37.3%
Profit Margin
-89.6%
Rev Growth
-10.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.3% | 37.3% | 47.8% | 47.8% |
| Operating Margin | -89.5% | -80.5% | 12.0% | 13.4% |
| Profit Margin | -89.6% | -85.1% | 11.3% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 76.00M | 84.59M | 18.86M | 15.76M |
| Gross Profit | 28.33M | 31.53M | 9.01M | 7.53M |
| Operating Income | -67,991,601 | -68,105,109 | 2.25M | 2.12M |
| Net Income | -68,078,043 | -68,191,695 | 2.12M | 1.25M |
| Gross Margin | 37.3% | 37.3% | 47.8% | 47.8% |
| Operating Margin | -89.5% | -80.5% | 12.0% | 13.4% |
| Profit Margin | -89.6% | -85.1% | 11.3% | 7.9% |
| Rev Growth | -10.2% | -10.2% | -9.1% | +19.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 19.47M | 17.57M |
| Total Equity | — | — | 18.19M | 19.69M |
| D/E Ratio | — | — | 1.07 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -60,707,771 | -64,187,403 | 2.95M | 2.27M |
| Free Cash Flow | — | — | 2.58M | 2.12M |