$0.21
0.00 (-2.23%)
Financial Highlights (FY 2026)
Revenue
270.20M
Net Income
-54,584,379
Gross Margin
55.2%
Profit Margin
-20.2%
Rev Growth
—
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.2% | 39.2% | 39.2% | 39.2% |
| Operating Margin | -29.6% | 5.4% | 5.6% | 4.7% |
| Profit Margin | -20.2% | 5.2% | 5.2% | 4.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 270.20M | 47.72M | 48.65M | 44.89M |
| Gross Profit | 149.15M | 18.73M | 19.09M | 17.62M |
| Operating Income | -80,006,640 | 2.59M | 2.74M | 2.13M |
| Net Income | -54,584,379 | 2.46M | 2.54M | 1.99M |
| Gross Margin | 55.2% | 39.2% | 39.2% | 39.2% |
| Operating Margin | -29.6% | 5.4% | 5.6% | 4.7% |
| Profit Margin | -20.2% | 5.2% | 5.2% | 4.4% |
| Rev Growth | — | -6.1% | -7.8% | +7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 90.5K | 3.49M | 3.44M | 3.07M |
| Total Equity | 9.94M | 25.58M | 22.57M | 23.96M |
| D/E Ratio | 0.01 | 0.14 | 0.15 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -46,578,411 | 3.48M | 3.74M | 3.39M |
| Free Cash Flow | — | 2.08M | 2.33M | 1.54M |