$0.29
+0.02 (+6.51%)
Financial Highlights (FY 2026)
Revenue
206.96M
Net Income
-16,682,151
Gross Margin
-1.6%
Profit Margin
-8.1%
Rev Growth
+50.3%
D/E Ratio
0.24
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -1.6% | -1.6% | 61.2% | 61.2% |
| Operating Margin | -9.9% | -8.9% | 5.9% | 5.2% |
| Profit Margin | -8.1% | -7.7% | 3.4% | 4.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 206.96M | 137.66M | 17.46M | 15.06M |
| Gross Profit | -3,269,989 | -2,175,062 | 10.68M | 9.22M |
| Operating Income | -20,509,873 | -12,278,093 | 1.02M | 782.5K |
| Net Income | -16,682,151 | -9,986,654 | 585.6K | 607.3K |
| Gross Margin | -1.6% | -1.6% | 61.2% | 61.2% |
| Operating Margin | -9.9% | -8.9% | 5.9% | 5.2% |
| Profit Margin | -8.1% | -7.7% | 3.4% | 4.0% |
| Rev Growth | +50.3% | +50.3% | +15.0% | +16.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.22M | 1.22M | 5.87M | 6.09M |
| Total Equity | 5.03M | 5.03M | 7.78M | 8.53M |
| D/E Ratio | 0.24 | 0.24 | 0.75 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,285,787 | -12,818,609 | 1.13M | 975.9K |
| Free Cash Flow | — | — | 729.3K | 549.1K |