$0.59
-0.06 (-9.42%)
Financial Highlights (FY 2026)
Revenue
89.85M
Net Income
-72,144,543
Gross Margin
99.5%
Profit Margin
-80.3%
Rev Growth
-2.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 99.5% | 99.5% | 41.3% | 41.3% |
| Operating Margin | -60.5% | -54.4% | -4.7% | -4.5% |
| Profit Margin | -80.3% | -76.3% | -4.3% | -5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 89.85M | 92.07M | 3.13M | 3.55M |
| Gross Profit | 89.42M | 91.63M | 1.30M | 1.47M |
| Operating Income | -54,360,668 | -50,132,801 | -147,597 | -160,008 |
| Net Income | -72,144,543 | -66,533,547 | -134,676 | -196,009 |
| Gross Margin | 99.5% | 99.5% | 41.3% | 41.3% |
| Operating Margin | -60.5% | -54.4% | -4.7% | -4.5% |
| Profit Margin | -80.3% | -76.3% | -4.3% | -5.5% |
| Rev Growth | -2.4% | -2.4% | +0.4% | +3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.19M | 1.49M |
| Total Equity | — | — | 5.82M | 5.64M |
| D/E Ratio | — | — | 0.21 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -52,752,640 | -51,352,605 | -218,349 | -232,431 |
| Free Cash Flow | — | — | -122,296 | -194,300 |