$1.23
+0.02 (+1.65%)
Financial Highlights (FY 2026)
Revenue
107.27M
Net Income
-60,014,617
Gross Margin
29.7%
Profit Margin
-56.0%
Rev Growth
-14.2%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 59.1% | 59.1% |
| Operating Margin | -63.9% | -57.5% | 7.4% | 6.2% |
| Profit Margin | -56.0% | -53.2% | 7.1% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 107.27M | 125.00M | 653.2K | 709.5K |
| Gross Profit | 31.86M | 37.13M | 386.4K | 419.6K |
| Operating Income | -68,575,219 | -71,923,665 | 48.0K | 44.0K |
| Net Income | -60,014,617 | -62,945,059 | 46.1K | 51.0K |
| Gross Margin | 29.7% | 29.7% | 59.1% | 59.1% |
| Operating Margin | -63.9% | -57.5% | 7.4% | 6.2% |
| Profit Margin | -56.0% | -53.2% | 7.1% | 7.2% |
| Rev Growth | -14.2% | -14.2% | +0.2% | -3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 309.9K | 309.9K | 1.69M | 2.05M |
| Total Equity | 1.55M | 1.55M | 2.61M | 2.50M |
| D/E Ratio | 0.20 | 0.20 | 0.65 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -67,189,377 | -74,385,162 | 69.8K | 80.1K |
| Free Cash Flow | — | — | 35.1K | 50.8K |