$3.03
+0.15 (+5.03%)
Financial Highlights (FY 2026)
Revenue
6.29M
Net Income
-32,327,055
Gross Margin
-16.9%
Profit Margin
-513.9%
Rev Growth
-19.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -16.9% | -16.9% | 57.0% | 57.0% |
| Operating Margin | -524.0% | -471.6% | 9.6% | 9.5% |
| Profit Margin | -513.9% | -488.2% | 8.3% | 7.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.29M | 7.77M | 120.81M | 108.59M |
| Gross Profit | -1,063,961 | -1,314,343 | 68.83M | 61.87M |
| Operating Income | -32,947,605 | -36,631,061 | 11.63M | 10.27M |
| Net Income | -32,327,055 | -35,941,135 | 9.99M | 8.40M |
| Gross Margin | -16.9% | -16.9% | 57.0% | 57.0% |
| Operating Margin | -524.0% | -471.6% | 9.6% | 9.5% |
| Profit Margin | -513.9% | -488.2% | 8.3% | 7.7% |
| Rev Growth | -19.1% | -19.1% | +23.4% | -6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 33.45M | 36.33M |
| Total Equity | — | — | 143.01M | 125.93M |
| D/E Ratio | — | — | 0.23 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,355,456 | -36,797,632 | 15.18M | 12.98M |
| Free Cash Flow | — | — | 6.35M | 6.76M |