$0.90
+0.04 (+4.66%)
Financial Highlights (FY 2026)
Revenue
148.76M
Net Income
-65,827,004
Gross Margin
16.7%
Profit Margin
-44.3%
Rev Growth
+3.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.7% | 16.7% | 39.1% | 39.1% |
| Operating Margin | -46.4% | -41.7% | 14.0% | 13.6% |
| Profit Margin | -44.3% | -42.0% | 10.3% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 148.76M | 144.37M | 1.23M | 1.19M |
| Gross Profit | 24.90M | 24.17M | 480.4K | 466.9K |
| Operating Income | -68,963,286 | -60,235,789 | 172.5K | 162.4K |
| Net Income | -65,827,004 | -57,496,412 | 126.3K | 125.1K |
| Gross Margin | 16.7% | 16.7% | 39.1% | 39.1% |
| Operating Margin | -46.4% | -41.7% | 14.0% | 13.6% |
| Profit Margin | -44.3% | -42.0% | 10.3% | 10.5% |
| Rev Growth | +3.0% | +3.0% | +10.6% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 431.5K | 556.0K |
| Total Equity | — | — | 1.57M | 1.78M |
| D/E Ratio | — | — | 0.27 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -62,480,564 | -57,605,333 | 234.0K | 230.3K |
| Free Cash Flow | — | — | 112.9K | 169.9K |