$2.95
-0.04 (-1.34%)
Financial Highlights (FY 2026)
Revenue
20.10M
Net Income
-44,984,285
Gross Margin
34.7%
Profit Margin
-223.9%
Rev Growth
-34.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.7% | 34.7% | 54.7% | 54.7% |
| Operating Margin | -218.6% | -196.7% | 29.3% | 32.3% |
| Profit Margin | -223.9% | -212.7% | 24.9% | 21.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.10M | 30.88M | 6.59M | 7.88M |
| Gross Profit | 6.97M | 10.71M | 3.61M | 4.31M |
| Operating Income | -43,929,731 | -60,751,010 | 1.93M | 2.55M |
| Net Income | -44,984,285 | -62,209,367 | 1.64M | 1.71M |
| Gross Margin | 34.7% | 34.7% | 54.7% | 54.7% |
| Operating Margin | -218.6% | -196.7% | 29.3% | 32.3% |
| Profit Margin | -223.9% | -212.7% | 24.9% | 21.7% |
| Rev Growth | -34.9% | -34.9% | +19.2% | -4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 6.76M | 7.86M |
| Total Equity | — | — | 15.00M | 16.14M |
| D/E Ratio | — | — | 0.45 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -43,610,376 | -63,659,891 | 3.19M | 3.50M |
| Free Cash Flow | — | — | 1.30M | 1.17M |