$0.71
-0.03 (-3.73%)
Financial Highlights (FY 2026)
Revenue
66.04M
Net Income
-49,604,793
Gross Margin
-23.5%
Profit Margin
-75.1%
Rev Growth
+6.0%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -23.5% | -23.5% | 67.6% | 67.6% |
| Operating Margin | -71.7% | -64.5% | 17.3% | 18.1% |
| Profit Margin | -75.1% | -71.4% | 16.2% | 16.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 66.04M | 62.30M | 8.22M | 9.48M |
| Gross Profit | -15,539,415 | -14,658,442 | 5.55M | 6.41M |
| Operating Income | -47,357,905 | -40,205,748 | 1.42M | 1.71M |
| Net Income | -49,604,793 | -42,113,304 | 1.33M | 1.54M |
| Gross Margin | -23.5% | -23.5% | 67.6% | 67.6% |
| Operating Margin | -71.7% | -64.5% | 17.3% | 18.1% |
| Profit Margin | -75.1% | -71.4% | 16.2% | 16.2% |
| Rev Growth | +6.0% | +6.0% | +3.9% | -1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.95M | 1.95M | 10.22M | 11.19M |
| Total Equity | 7.40M | 7.40M | 9.32M | 10.21M |
| D/E Ratio | 0.26 | 0.26 | 1.10 | 1.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -45,405,039 | -40,689,356 | 2.21M | 2.10M |
| Free Cash Flow | — | — | 1.29M | 1.25M |