$0.10
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
76.58M
Net Income
-56,767,073
Gross Margin
48.5%
Profit Margin
-74.1%
Rev Growth
+9.3%
D/E Ratio
2.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 48.5% | 48.5% | 64.1% | 64.1% |
| Operating Margin | -64.2% | -57.7% | 12.9% | 13.3% |
| Profit Margin | -74.1% | -70.4% | 9.3% | 10.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 76.58M | 70.04M | 6.60M | 6.80M |
| Gross Profit | 37.14M | 33.97M | 4.23M | 4.36M |
| Operating Income | -49,132,405 | -40,441,891 | 848.6K | 902.9K |
| Net Income | -56,767,073 | -46,726,143 | 611.7K | 731.4K |
| Gross Margin | 48.5% | 48.5% | 64.1% | 64.1% |
| Operating Margin | -64.2% | -57.7% | 12.9% | 13.3% |
| Profit Margin | -74.1% | -70.4% | 9.3% | 10.8% |
| Rev Growth | +9.3% | +9.3% | +20.8% | -1.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.05M | 2.05M | 2.36M | 2.40M |
| Total Equity | 874.9K | 874.9K | 4.19M | 4.58M |
| D/E Ratio | 2.34 | 2.34 | 0.56 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -47,916,385 | -41,632,125 | 1.35M | 1.36M |
| Free Cash Flow | — | — | 505.2K | 444.3K |