$0.09
0.00 (-2.30%)
Financial Highlights (FY 2026)
Revenue
55.63M
Net Income
-67,520,386
Gross Margin
60.4%
Profit Margin
-121.4%
Rev Growth
+2.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.4% | 60.4% | 46.4% | 46.4% |
| Operating Margin | -114.0% | -102.6% | 21.5% | 19.1% |
| Profit Margin | -121.4% | -115.3% | 15.3% | 15.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 55.63M | 54.08M | 4.42M | 4.57M |
| Gross Profit | 33.62M | 32.68M | 2.05M | 2.12M |
| Operating Income | -63,448,745 | -55,505,317 | 949.1K | 872.8K |
| Net Income | -67,520,386 | -59,067,211 | 675.6K | 727.9K |
| Gross Margin | 60.4% | 60.4% | 46.4% | 46.4% |
| Operating Margin | -114.0% | -102.6% | 21.5% | 19.1% |
| Profit Margin | -121.4% | -115.3% | 15.3% | 15.9% |
| Rev Growth | +2.9% | +2.9% | +3.6% | -1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 6.54M | 5.85M |
| Total Equity | — | — | 8.58M | 7.69M |
| D/E Ratio | — | — | 0.76 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -59,276,122 | -54,735,921 | 1.16M | 1.26M |
| Free Cash Flow | — | — | 869.0K | 665.9K |