$3.01
-0.04 (-1.31%)
Financial Highlights (FY 2026)
Revenue
38.05M
Net Income
-69,502,076
Gross Margin
40.5%
Profit Margin
-182.7%
Rev Growth
-16.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.5% | 40.5% | 63.0% | 63.0% |
| Operating Margin | -116.5% | -104.9% | 13.2% | 11.1% |
| Profit Margin | -182.7% | -173.5% | 10.4% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.05M | 45.72M | 2.53M | 2.77M |
| Gross Profit | 15.41M | 18.52M | 1.59M | 1.74M |
| Operating Income | -44,332,742 | -47,944,565 | 333.8K | 307.8K |
| Net Income | -69,502,076 | -75,164,465 | 261.8K | 352.0K |
| Gross Margin | 40.5% | 40.5% | 63.0% | 63.0% |
| Operating Margin | -116.5% | -104.9% | 13.2% | 11.1% |
| Profit Margin | -182.7% | -173.5% | 10.4% | 12.7% |
| Rev Growth | -16.8% | -16.8% | -6.3% | +1.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.25M | 1.62M |
| Total Equity | — | — | 3.41M | 2.94M |
| D/E Ratio | — | — | 0.37 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -37,030,713 | -42,272,503 | 426.7K | 463.3K |
| Free Cash Flow | — | — | 231.6K | 316.5K |