$4.28
-0.05 (-1.15%)
Financial Highlights (FY 2026)
Revenue
40.47M
Net Income
-92,114,534
Gross Margin
37.0%
Profit Margin
-227.6%
Rev Growth
-5.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.0% | 37.0% | 43.5% | 43.5% |
| Operating Margin | -233.9% | -210.5% | 20.7% | 18.1% |
| Profit Margin | -227.6% | -216.2% | 14.1% | 12.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 40.47M | 42.58M | 26.62M | 23.49M |
| Gross Profit | 14.97M | 15.75M | 11.58M | 10.21M |
| Operating Income | -94,666,769 | -89,646,561 | 5.50M | 4.25M |
| Net Income | -92,114,534 | -87,229,672 | 3.76M | 3.01M |
| Gross Margin | 37.0% | 37.0% | 43.5% | 43.5% |
| Operating Margin | -233.9% | -210.5% | 20.7% | 18.1% |
| Profit Margin | -227.6% | -216.2% | 14.1% | 12.8% |
| Rev Growth | -5.0% | -5.0% | -9.4% | +7.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 49.11M | 58.80M |
| Total Equity | — | — | 40.01M | 40.47M |
| D/E Ratio | — | — | 1.23 | 1.45 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -96,966,714 | -96,925,903 | 6.83M | 6.27M |
| Free Cash Flow | — | — | 4.98M | 4.35M |