$1.01
-0.01 (-0.98%)
Financial Highlights (FY 2026)
Revenue
241.42M
Net Income
-35,540,980
Gross Margin
30.6%
Profit Margin
-14.7%
Rev Growth
+434.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.6% | 61.7% | 61.7% | 61.7% |
| Operating Margin | -16.7% | 14.3% | 13.3% | 12.7% |
| Profit Margin | -14.7% | 9.5% | 9.5% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 241.42M | 953.7K | 857.2K | 883.5K |
| Gross Profit | 73.87M | 588.6K | 529.1K | 545.3K |
| Operating Income | -40,244,137 | 136.7K | 113.8K | 112.4K |
| Net Income | -35,540,980 | 90.7K | 81.5K | 110.3K |
| Gross Margin | 30.6% | 61.7% | 61.7% | 61.7% |
| Operating Margin | -16.7% | 14.3% | 13.3% | 12.7% |
| Profit Margin | -14.7% | 9.5% | 9.5% | 12.5% |
| Rev Growth | +434.8% | +23.3% | +22.6% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 3.14M | 2.46M | 3.00M |
| Total Equity | — | 4.51M | 5.12M | 4.93M |
| D/E Ratio | — | 0.69 | 0.48 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -38,686,922 | 169.7K | 158.3K | 158.7K |
| Free Cash Flow | — | 104.6K | 58.4K | 79.5K |