$0.40
0.00 (-1.07%)
Financial Highlights (FY 2026)
Revenue
73.75M
Net Income
-79,987,795
Gross Margin
62.6%
Profit Margin
-108.5%
Rev Growth
-37.9%
D/E Ratio
65.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.6% | 62.6% | 52.1% | 52.1% |
| Operating Margin | -37.7% | -33.9% | 37.8% | 31.7% |
| Profit Margin | -108.5% | -103.0% | 31.5% | 29.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 73.75M | 118.77M | 2.30M | 2.47M |
| Gross Profit | 46.20M | 74.41M | 1.20M | 1.29M |
| Operating Income | -27,794,708 | -40,288,673 | 871.2K | 783.8K |
| Net Income | -79,987,795 | -115,943,010 | 725.8K | 726.0K |
| Gross Margin | 62.6% | 62.6% | 52.1% | 52.1% |
| Operating Margin | -37.7% | -33.9% | 37.8% | 31.7% |
| Profit Margin | -108.5% | -103.0% | 31.5% | 29.4% |
| Rev Growth | -37.9% | -37.9% | -3.8% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.10M | 2.10M | 849.8K | 995.5K |
| Total Equity | 32.1K | 32.1K | 3.18M | 3.09M |
| D/E Ratio | 65.55 | 65.55 | 0.27 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,356,208 | -38,795,937 | 1.14M | 1.29M |
| Free Cash Flow | — | — | 571.6K | 600.6K |