$1.60
+0.01 (+0.63%)
Financial Highlights (FY 2026)
Revenue
15.81M
Net Income
-70,169,065
Gross Margin
51.1%
Profit Margin
-444.0%
Rev Growth
+2.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 51.1% | 51.1% | 49.7% | 49.7% |
| Operating Margin | -470.4% | -423.4% | 12.3% | 12.5% |
| Profit Margin | -444.0% | -421.8% | 13.8% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.81M | 15.45M | 29.69M | 31.63M |
| Gross Profit | 8.07M | 7.89M | 14.77M | 15.73M |
| Operating Income | -74,359,858 | -65,425,625 | 3.65M | 3.94M |
| Net Income | -70,169,065 | -61,738,350 | 4.10M | 3.91M |
| Gross Margin | 51.1% | 51.1% | 49.7% | 49.7% |
| Operating Margin | -470.4% | -423.4% | 12.3% | 12.5% |
| Profit Margin | -444.0% | -421.8% | 13.8% | 12.4% |
| Rev Growth | +2.3% | +2.3% | +1.8% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 52.37M | 42.37M |
| Total Equity | — | — | 67.99M | 61.96M |
| D/E Ratio | — | — | 0.77 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -68,536,972 | -63,652,481 | 4.82M | 4.94M |
| Free Cash Flow | — | — | 4.08M | 4.65M |