$16.16
-0.03 (-0.19%)
Financial Highlights (FY 2026)
Revenue
849.4K
Net Income
-8,888,450
Gross Margin
—
Profit Margin
-1,046.4%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 67.0% | 67.0% | 67.0% |
| Operating Margin | -3,955.5% | -14.2% | -13.9% | -13.2% |
| Profit Margin | -1,046.4% | -18.4% | -19.0% | -13.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 849.4K | 116.64M | 118.58M | 115.83M |
| Gross Profit | — | 78.15M | 79.45M | 77.61M |
| Operating Income | -33,597,253 | -16,609,242 | -16,446,877 | -15,292,701 |
| Net Income | -8,888,450 | -21,434,773 | -22,545,743 | -15,491,219 |
| Gross Margin | — | 67.0% | 67.0% | 67.0% |
| Operating Margin | -3,955.5% | -14.2% | -13.9% | -13.2% |
| Profit Margin | -1,046.4% | -18.4% | -19.0% | -13.4% |
| Rev Growth | — | -8.2% | -9.4% | -4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 64.35M | 70.31M | 72.54M |
| Total Equity | — | 151.82M | 147.11M | 145.93M |
| D/E Ratio | — | 0.42 | 0.48 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -33,509,478 | -23,823,087 | -23,688,809 | -21,137,696 |
| Free Cash Flow | — | -12,084,786 | -12,382,292 | -11,826,701 |