$1.50
-0.03 (-1.96%)
Financial Highlights (FY 2026)
Revenue
21.49M
Net Income
-76,180,174
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 | 21.49M | 23.34M | 105.08M | 82.44M |
| Gross Profit | 5.43M | 5.90M | 47.84M | 37.53M |
| Operating Income | -22,775,917 | -22,266,266 | 20.30M | 15.63M |
| Net Income | -76,180,174 | -74,475,512 | 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 | -21,254,175 | -21,932,941 | 22.83M | 18.73M |
| Free Cash Flow | — | — | 13.51M | 7.48M |