$8.10
+0.01 (+0.12%)
Financial Highlights (FY 2026)
Revenue
141.10M
Net Income
-29,222,820
Gross Margin
75.1%
Profit Margin
-20.7%
Rev Growth
-10.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 75.1% | 75.1% | 51.8% | 51.8% |
| Operating Margin | -25.7% | -23.1% | 18.6% | 17.8% |
| Profit Margin | -20.7% | -19.7% | 13.5% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 141.10M | 156.73M | 90.54M | 95.84M |
| Gross Profit | 105.97M | 117.70M | 46.90M | 49.64M |
| Operating Income | -36,234,746 | -36,222,671 | 16.83M | 17.04M |
| Net Income | -29,222,820 | -29,213,082 | 12.20M | 15.35M |
| Gross Margin | 75.1% | 75.1% | 51.8% | 51.8% |
| Operating Margin | -25.7% | -23.1% | 18.6% | 17.8% |
| Profit Margin | -20.7% | -19.7% | 13.5% | 16.0% |
| Rev Growth | -10.0% | -10.0% | +24.3% | +22.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 39.73M | 37.25M |
| Total Equity | — | — | 169.47M | 193.33M |
| D/E Ratio | — | — | 0.23 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,320,913 | -33,049,947 | 25.43M | 27.11M |
| Free Cash Flow | — | — | 13.71M | 11.08M |