$4.14
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
226.37M
Net Income
-40,162,392
Gross Margin
46.4%
Profit Margin
-17.7%
Rev Growth
-18.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.4% | 46.4% | 60.1% | 60.1% |
| Operating Margin | -11.8% | -10.6% | 16.2% | 16.2% |
| Profit Margin | -17.7% | -16.9% | 11.7% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 226.37M | 278.10M | 37.75M | 39.23M |
| Gross Profit | 104.97M | 128.95M | 22.68M | 23.57M |
| Operating Income | -26,779,805 | -29,609,121 | 6.10M | 6.34M |
| Net Income | -40,162,392 | -44,405,593 | 4.40M | 4.32M |
| Gross Margin | 46.4% | 46.4% | 60.1% | 60.1% |
| Operating Margin | -11.8% | -10.6% | 16.2% | 16.2% |
| Profit Margin | -17.7% | -16.9% | 11.7% | 11.0% |
| Rev Growth | -18.6% | -18.6% | +3.1% | -6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 8.59M | 8.79M |
| Total Equity | — | — | 37.29M | 37.80M |
| D/E Ratio | — | — | 0.23 | 0.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,270,928 | -23,657,716 | 7.83M | 8.13M |
| Free Cash Flow | — | — | 6.83M | 5.33M |