$1.27
+0.01 (+0.79%)
Financial Highlights (FY 2026)
Revenue
55.78M
Net Income
-86,143,129
Gross Margin
32.0%
Profit Margin
-154.4%
Rev Growth
-10.7%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.0% | 32.0% | 39.8% | 39.8% |
| Operating Margin | -36.0% | -32.4% | 8.9% | 9.1% |
| Profit Margin | -154.4% | -146.7% | 5.7% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 55.78M | 62.46M | 2.72M | 2.58M |
| Gross Profit | 17.83M | 19.96M | 1.08M | 1.03M |
| Operating Income | -20,097,169 | -20,252,437 | 242.5K | 234.7K |
| Net Income | -86,143,129 | -86,808,662 | 155.3K | 180.5K |
| Gross Margin | 32.0% | 32.0% | 39.8% | 39.8% |
| Operating Margin | -36.0% | -32.4% | 8.9% | 9.1% |
| Profit Margin | -154.4% | -146.7% | 5.7% | 7.0% |
| Rev Growth | -10.7% | -10.7% | +14.8% | +22.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 101 | 101 | 1.12M | 1.47M |
| Total Equity | 505.0K | 505.0K | 2.25M | 2.27M |
| D/E Ratio | 0.00 | 0.00 | 0.50 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,089,640 | -21,369,564 | 270.4K | 304.6K |
| Free Cash Flow | — | — | 131.1K | 136.3K |