$12.87
-0.26 (-1.98%)
Financial Highlights (FY 2026)
Revenue
389.82M
Net Income
-18,867,138
Gross Margin
71.3%
Profit Margin
-4.8%
Rev Growth
-37.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 71.3% | 71.3% | 56.0% | 56.0% |
| Operating Margin | -3.7% | -3.3% | 16.6% | 19.4% |
| Profit Margin | -4.8% | -4.6% | 15.1% | 16.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 389.82M | 626.11M | 15.63M | 13.56M |
| Gross Profit | 278.06M | 446.61M | 8.76M | 7.60M |
| Operating Income | -14,345,290 | -20,736,847 | 2.60M | 2.64M |
| Net Income | -18,867,138 | -27,273,408 | 2.36M | 2.26M |
| Gross Margin | 71.3% | 71.3% | 56.0% | 56.0% |
| Operating Margin | -3.7% | -3.3% | 16.6% | 19.4% |
| Profit Margin | -4.8% | -4.6% | 15.1% | 16.7% |
| Rev Growth | -37.7% | -37.7% | +0.8% | +24.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 67.55M | 61.71M |
| Total Equity | — | — | 104.54M | 106.99M |
| D/E Ratio | — | — | 0.65 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 28.8K | 44.0K | 4.67M | 3.57M |
| Free Cash Flow | — | — | 2.91M | 2.77M |