$0.04
0.00 (-0.23%)
Financial Highlights (FY 2026)
Revenue
72.77M
Net Income
-163,754,149
Gross Margin
33.2%
Profit Margin
-225.0%
Rev Growth
-25.4%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.2% | 33.2% | 33.7% | 33.7% |
| Operating Margin | -195.7% | -176.1% | 11.3% | 12.3% |
| Profit Margin | -225.0% | -213.8% | 9.9% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 72.77M | 97.51M | 733.1K | 723.8K |
| Gross Profit | 24.14M | 32.35M | 247.3K | 244.1K |
| Operating Income | -142,422,952 | -171,754,866 | 82.6K | 88.7K |
| Net Income | -163,754,149 | -197,479,209 | 72.8K | 70.9K |
| Gross Margin | 33.2% | 33.2% | 33.7% | 33.7% |
| Operating Margin | -195.7% | -176.1% | 11.3% | 12.3% |
| Profit Margin | -225.0% | -213.8% | 9.9% | 9.8% |
| Rev Growth | -25.4% | -25.4% | +21.3% | +7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 102.6K | 102.6K | 685.1K | 770.2K |
| Total Equity | 502.9K | 502.9K | 1.13M | 1.16M |
| D/E Ratio | 0.20 | 0.20 | 0.61 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -142,027,923 | -180,793,952 | 124.3K | 118.8K |
| Free Cash Flow | — | — | 38.2K | 61.2K |