$0.25
-0.01 (-4.72%)
Financial Highlights (FY 2026)
Revenue
195.22M
Net Income
-15,735,416
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 | 195.22M | 129.85M | 17.46M | 15.06M |
| Gross Profit | -3,084,413 | -2,051,624 | 10.68M | 9.22M |
| Operating Income | -19,345,908 | -11,581,293 | 1.02M | 782.5K |
| Net Income | -15,735,416 | -9,419,897 | 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 | 1.07M | 1.07M | 5.87M | 6.09M |
| Total Equity | 4.41M | 4.41M | 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 | -19,134,540 | -12,091,135 | 1.13M | 975.9K |
| Free Cash Flow | — | — | 729.3K | 549.1K |