$0.34
0.00 (-1.27%)
Financial Highlights (FY 2026)
Revenue
112.35M
Net Income
-87,687,897
Gross Margin
14.7%
Profit Margin
-78.1%
Rev Growth
+26.6%
D/E Ratio
10.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.7% | 14.7% | 44.3% | 44.3% |
| Operating Margin | -48.8% | -43.9% | 25.8% | 26.9% |
| Profit Margin | -78.1% | -74.2% | 23.9% | 20.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 112.35M | 88.73M | 2.20M | 2.25M |
| Gross Profit | 16.47M | 13.01M | 976.1K | 995.2K |
| Operating Income | -54,806,526 | -38,952,754 | 569.2K | 604.8K |
| Net Income | -87,687,897 | -62,322,599 | 526.8K | 452.1K |
| Gross Margin | 14.7% | 14.7% | 44.3% | 44.3% |
| Operating Margin | -48.8% | -43.9% | 25.8% | 26.9% |
| Profit Margin | -78.1% | -74.2% | 23.9% | 20.1% |
| Rev Growth | +26.6% | +26.6% | +2.8% | -5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.97M | 6.97M | 7.60M | 7.85M |
| Total Equity | 667.5K | 667.5K | 13.33M | 13.49M |
| D/E Ratio | 10.43 | 10.43 | 0.57 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -48,969,306 | -36,737,614 | 926.2K | 926.5K |
| Free Cash Flow | — | — | 436.2K | 508.4K |