$0.11
-0.01 (-4.92%)
Financial Highlights (FY 2026)
Revenue
93.24M
Net Income
-133,672,977
Gross Margin
24.3%
Profit Margin
-143.4%
Rev Growth
+54.0%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.3% | 24.3% | 33.9% | 33.9% |
| Operating Margin | -102.2% | -92.0% | 3.2% | 3.2% |
| Profit Margin | -143.4% | -136.2% | 2.9% | 3.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 93.24M | 60.57M | 37.56M | 31.58M |
| Gross Profit | 22.67M | 14.72M | 12.72M | 10.70M |
| Operating Income | -95,313,992 | -55,721,073 | 1.20M | 1.02M |
| Net Income | -133,672,977 | -78,145,943 | 1.10M | 931.9K |
| Gross Margin | 24.3% | 24.3% | 33.9% | 33.9% |
| Operating Margin | -102.2% | -92.0% | 3.2% | 3.2% |
| Profit Margin | -143.4% | -136.2% | 2.9% | 3.0% |
| Rev Growth | +54.0% | +54.0% | +19.7% | -6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 657.6K | 657.6K | 6.31M | 5.34M |
| Total Equity | 4.53M | 4.53M | 7.59M | 7.09M |
| D/E Ratio | 0.15 | 0.15 | 0.83 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -97,470,644 | -60,147,523 | 1.79M | 1.44M |
| Free Cash Flow | — | — | 918.7K | 652.2K |