$1.07
-0.02 (-1.83%)
Financial Highlights (FY 2026)
Revenue
32.47M
Net Income
-43,881,010
Gross Margin
81.2%
Profit Margin
-135.1%
Rev Growth
-9.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 81.2% | 81.2% | 41.4% | 41.4% |
| Operating Margin | -157.1% | -141.4% | 7.9% | 8.9% |
| Profit Margin | -135.1% | -128.4% | 7.9% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 32.47M | 35.80M | 11.59M | 9.98M |
| Gross Profit | 26.36M | 29.06M | 4.80M | 4.13M |
| Operating Income | -51,029,378 | -50,635,545 | 910.9K | 885.5K |
| Net Income | -43,881,010 | -43,542,347 | 913.3K | 656.0K |
| Gross Margin | 81.2% | 81.2% | 41.4% | 41.4% |
| Operating Margin | -157.1% | -141.4% | 7.9% | 8.9% |
| Profit Margin | -135.1% | -128.4% | 7.9% | 6.6% |
| Rev Growth | -9.3% | -9.3% | +8.1% | +21.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 17.20M | 19.69M |
| Total Equity | — | — | 38.88M | 41.65M |
| D/E Ratio | — | — | 0.44 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -46,874,087 | -49,096,342 | 1.25M | 1.22M |
| Free Cash Flow | — | — | 402.0K | 324.3K |