$0.84
-0.06 (-6.89%)
Financial Highlights (FY 2026)
Revenue
9.32M
Net Income
-29,083,171
Gross Margin
65.2%
Profit Margin
-312.3%
Rev Growth
-5.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.2% | 65.2% | 48.6% | 48.6% |
| Operating Margin | -355.7% | -320.1% | 16.0% | 16.9% |
| Profit Margin | -312.3% | -296.7% | 12.5% | 14.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.32M | 9.90M | 369.58M | 293.35M |
| Gross Profit | 6.08M | 6.45M | 179.80M | 142.71M |
| Operating Income | -33,146,601 | -31,695,644 | 58.98M | 49.68M |
| Net Income | -29,083,171 | -27,810,087 | 46.18M | 42.74M |
| Gross Margin | 65.2% | 65.2% | 48.6% | 48.6% |
| Operating Margin | -355.7% | -320.1% | 16.0% | 16.9% |
| Profit Margin | -312.3% | -296.7% | 12.5% | 14.6% |
| Rev Growth | -5.9% | -5.9% | -2.5% | +23.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 94.36M | 84.72M |
| Total Equity | — | — | 486.22M | 509.43M |
| D/E Ratio | — | — | 0.19 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -28,835,559 | -29,105,164 | 94.42M | 74.94M |
| Free Cash Flow | — | — | 38.51M | 26.16M |