$1.16
-0.05 (-4.13%)
Financial Highlights (FY 2026)
Revenue
13.86M
Net Income
-79,839,276
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 | 13.86M | 12.06M | 119.31M | 126.78M |
| Gross Profit | -13,611,227 | -11,844,088 | 67.47M | 71.70M |
| Operating Income | -83,270,886 | -65,213,885 | 12.24M | 12.29M |
| Net Income | -79,839,276 | -62,526,408 | 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 | 823.3K | 823.3K | 58.30M | 63.22M |
| Total Equity | 36.76M | 36.76M | 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 | -83,093,800 | -68,690,489 | 14.76M | 14.77M |
| Free Cash Flow | — | — | 7.77M | 8.24M |