$0.61
+0.06 (+10.16%)
Financial Highlights (FY 2026)
Revenue
975.0K
Net Income
-62,520,031
Gross Margin
-102.2%
Profit Margin
-6,421.5%
Rev Growth
-30.1%
D/E Ratio
1.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -102.2% | -102.2% | 62.2% | 62.2% |
| Operating Margin | -6,465.2% | -5,818.7% | 7.3% | 7.2% |
| Profit Margin | -6,421.5% | -6,100.4% | 5.7% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 975.0K | 1.39M | 107.98M | 103.99M |
| Gross Profit | -996,497 | -1,425,807 | 67.18M | 64.70M |
| Operating Income | -63,032,824 | -81,169,754 | 7.88M | 7.45M |
| Net Income | -62,520,031 | -80,509,411 | 6.19M | 6.18M |
| Gross Margin | -102.2% | -102.2% | 62.2% | 62.2% |
| Operating Margin | -6,465.2% | -5,818.7% | 7.3% | 7.2% |
| Profit Margin | -6,421.5% | -6,100.4% | 5.7% | 5.9% |
| Rev Growth | -30.1% | -30.1% | +5.4% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.11M | 19.11M | 27.93M | 24.77M |
| Total Equity | 14.04M | 14.04M | 71.57M | 74.39M |
| D/E Ratio | 1.36 | 1.36 | 0.39 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -62,212,152 | -84,563,663 | 11.44M | 9.35M |
| Free Cash Flow | — | — | 5.92M | 7.12M |