$8.77
-0.20 (-2.23%)
Financial Highlights (FY 2026)
Revenue
97.35M
Net Income
-57,933,293
Gross Margin
43.6%
Profit Margin
-59.5%
Rev Growth
-22.2%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.6% | 43.6% | 63.3% | 63.3% |
| Operating Margin | -48.5% | -43.7% | 26.0% | 26.2% |
| Profit Margin | -59.5% | -56.5% | 21.5% | 24.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 97.35M | 125.12M | 485.0K | 446.1K |
| Gross Profit | 42.48M | 54.59M | 306.9K | 282.3K |
| Operating Income | -47,246,270 | -54,648,043 | 126.2K | 117.0K |
| Net Income | -57,933,293 | -67,009,335 | 104.1K | 110.7K |
| Gross Margin | 43.6% | 43.6% | 63.3% | 63.3% |
| Operating Margin | -48.5% | -43.7% | 26.0% | 26.2% |
| Profit Margin | -59.5% | -56.5% | 21.5% | 24.8% |
| Rev Growth | -22.2% | -22.2% | +19.6% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.16M | 5.16M | 970.7K | 747.6K |
| Total Equity | 7.76M | 7.76M | 2.71M | 2.97M |
| D/E Ratio | 0.66 | 0.66 | 0.36 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -34,291,008 | -41,866,672 | 193.4K | 199.5K |
| Free Cash Flow | — | — | 74.7K | 78.7K |