$0.04
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
65.19M
Net Income
-146,709,726
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 | 65.19M | 87.36M | 733.1K | 723.8K |
| Gross Profit | 21.63M | 28.99M | 247.3K | 244.1K |
| Operating Income | -127,598,796 | -153,877,685 | 82.6K | 88.7K |
| Net Income | -146,709,726 | -176,924,498 | 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 | 96.3K | 96.3K | 685.1K | 770.2K |
| Total Equity | 472.0K | 472.0K | 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 | -127,244,883 | -161,975,933 | 124.3K | 118.8K |
| Free Cash Flow | — | — | 38.2K | 61.2K |