$2.23
-0.07 (-3.04%)
Financial Highlights (FY 2026)
Revenue
13.25M
Net Income
-46,986,680
Gross Margin
25.3%
Profit Margin
-354.6%
Rev Growth
-7.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.3% | 25.3% | 45.5% | 45.5% |
| Operating Margin | -106.0% | -95.4% | 19.3% | 19.0% |
| Profit Margin | -354.6% | -336.9% | 12.9% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.25M | 14.40M | 105.08M | 82.44M |
| Gross Profit | 3.35M | 3.64M | 47.84M | 37.53M |
| Operating Income | -14,047,812 | -13,733,468 | 20.30M | 15.63M |
| Net Income | -46,986,680 | -45,935,272 | 13.59M | 11.09M |
| Gross Margin | 25.3% | 25.3% | 45.5% | 45.5% |
| Operating Margin | -106.0% | -95.4% | 19.3% | 19.0% |
| Profit Margin | -354.6% | -336.9% | 12.9% | 13.5% |
| Rev Growth | -7.9% | -7.9% | +13.7% | +12.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 89.85M | 91.16M |
| Total Equity | — | — | 162.28M | 182.07M |
| D/E Ratio | — | — | 0.55 | 0.50 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -13,109,226 | -13,527,878 | 22.83M | 18.73M |
| Free Cash Flow | — | — | 13.51M | 7.48M |