$2.11
-0.07 (-3.21%)
Financial Highlights (FY 2026)
Revenue
182.07M
Net Income
-29,966,016
Gross Margin
33.8%
Profit Margin
-16.5%
Rev Growth
+102.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.8% | 61.7% | 61.7% | 61.7% |
| Operating Margin | -17.1% | 14.3% | 13.3% | 12.7% |
| Profit Margin | -16.5% | 9.5% | 9.5% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 182.07M | 953.7K | 857.2K | 883.5K |
| Gross Profit | 61.47M | 588.6K | 529.1K | 545.3K |
| Operating Income | -31,225,426 | 136.7K | 113.8K | 112.4K |
| Net Income | -29,966,016 | 90.7K | 81.5K | 110.3K |
| Gross Margin | 33.8% | 61.7% | 61.7% | 61.7% |
| Operating Margin | -17.1% | 14.3% | 13.3% | 12.7% |
| Profit Margin | -16.5% | 9.5% | 9.5% | 12.5% |
| Rev Growth | +102.9% | +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 | -29,563,031 | 169.7K | 158.3K | 158.7K |
| Free Cash Flow | — | 104.6K | 58.4K | 79.5K |