$0.55
-0.01 (-1.17%)
Financial Highlights (FY 2026)
Revenue
80.53M
Net Income
-64,959,137
Gross Margin
50.4%
Profit Margin
-80.7%
Rev Growth
-2.3%
D/E Ratio
0.85
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 50.4% | 50.4% | 35.3% | 35.3% |
| Operating Margin | -64.8% | -58.3% | 18.5% | 21.0% |
| Profit Margin | -80.7% | -76.6% | 12.9% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 80.53M | 82.40M | 1.46M | 1.39M |
| Gross Profit | 40.61M | 41.55M | 517.3K | 490.1K |
| Operating Income | -52,202,135 | -48,073,182 | 270.9K | 291.6K |
| Net Income | -64,959,137 | -59,821,163 | 189.5K | 180.5K |
| Gross Margin | 50.4% | 50.4% | 35.3% | 35.3% |
| Operating Margin | -64.8% | -58.3% | 18.5% | 21.0% |
| Profit Margin | -80.7% | -76.6% | 12.9% | 13.0% |
| Rev Growth | -2.3% | -2.3% | -7.3% | -7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 151.6K | 151.6K | 315.3K | 316.9K |
| Total Equity | 179.3K | 179.3K | 1.98M | 2.05M |
| D/E Ratio | 0.85 | 0.85 | 0.16 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -47,374,901 | -46,051,525 | 440.3K | 385.4K |
| Free Cash Flow | — | — | 140.1K | 182.1K |