$0.32
-0.05 (-12.50%)
Financial Highlights (FY 2026)
Revenue
16.62M
Net Income
-95,723,852
Gross Margin
-98.2%
Profit Margin
-576.1%
Rev Growth
+14.9%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -98.2% | -98.2% | 56.6% | 56.6% |
| Operating Margin | -600.8% | -540.7% | 10.3% | 9.7% |
| Profit Margin | -576.1% | -547.3% | 9.3% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.62M | 14.46M | 119.31M | 126.78M |
| Gross Profit | -16,319,275 | -14,200,552 | 67.47M | 71.70M |
| Operating Income | -99,838,208 | -78,188,641 | 12.24M | 12.29M |
| Net Income | -95,723,852 | -74,966,469 | 11.12M | 10.32M |
| Gross Margin | -98.2% | -98.2% | 56.6% | 56.6% |
| Operating Margin | -600.8% | -540.7% | 10.3% | 9.7% |
| Profit Margin | -576.1% | -547.3% | 9.3% | 8.1% |
| Rev Growth | +14.9% | +14.9% | +8.5% | +23.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 201.8K | 201.8K | 58.30M | 63.22M |
| Total Equity | 9.01M | 9.01M | 71.72M | 64.17M |
| D/E Ratio | 0.02 | 0.02 | 0.81 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -99,625,887 | -82,356,937 | 14.76M | 14.77M |
| Free Cash Flow | — | — | 7.77M | 8.24M |