$3.21
-0.27 (-7.76%)
Financial Highlights (FY 2026)
Revenue
258.16M
Net Income
-45,801,942
Gross Margin
46.9%
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 | 46.9% | 46.9% | 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 | 258.16M | 317.15M | 37.75M | 39.23M |
| Gross Profit | 121.05M | 148.71M | 22.68M | 23.57M |
| Operating Income | -30,540,189 | -33,766,793 | 6.10M | 6.34M |
| Net Income | -45,801,942 | -50,640,967 | 4.40M | 4.32M |
| Gross Margin | 46.9% | 46.9% | 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 | -23,117,345 | -26,979,702 | 7.83M | 8.13M |
| Free Cash Flow | — | — | 6.83M | 5.33M |