$0.18
-0.03 (-12.50%)
Financial Highlights (FY 2026)
Revenue
19.75M
Net Income
-75,587,462
Gross Margin
14.3%
Profit Margin
-382.8%
Rev Growth
-19.2%
D/E Ratio
0.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 14.3% | 14.3% | 53.2% | 53.2% |
| Operating Margin | -400.1% | -360.1% | 7.3% | 8.9% |
| Profit Margin | -382.8% | -363.6% | 7.1% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 19.75M | 24.43M | 27.02M | 33.50M |
| Gross Profit | 2.82M | 3.49M | 14.38M | 17.83M |
| Operating Income | -79,015,777 | -87,969,073 | 1.97M | 3.00M |
| Net Income | -75,587,462 | -84,152,295 | 1.93M | 1.98M |
| Gross Margin | 14.3% | 14.3% | 53.2% | 53.2% |
| Operating Margin | -400.1% | -360.1% | 7.3% | 8.9% |
| Profit Margin | -382.8% | -363.6% | 7.1% | 5.9% |
| Rev Growth | -19.2% | -19.2% | -4.6% | -2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 34.3K | 34.3K | 6.93M | 6.36M |
| Total Equity | 49.1K | 49.1K | 20.50M | 24.26M |
| D/E Ratio | 0.70 | 0.70 | 0.34 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -73,415,938 | -86,275,533 | 3.08M | 4.51M |
| Free Cash Flow | — | — | 1.64M | 1.46M |