$4.02
+0.01 (+0.25%)
Financial Highlights (FY 2026)
Revenue
57.79M
Net Income
-40,011,322
Gross Margin
-0.4%
Profit Margin
-69.2%
Rev Growth
-23.9%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -0.4% | -0.4% | 43.9% | 43.9% |
| Operating Margin | -66.1% | -59.5% | 21.2% | 22.0% |
| Profit Margin | -69.2% | -65.8% | 18.4% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 57.79M | 75.93M | 459.2K | 375.5K |
| Gross Profit | -248,482 | -326,477 | 201.5K | 164.8K |
| Operating Income | -38,202,729 | -45,174,689 | 97.2K | 82.6K |
| Net Income | -40,011,322 | -47,313,348 | 84.5K | 56.0K |
| Gross Margin | -0.4% | -0.4% | 43.9% | 43.9% |
| Operating Margin | -66.1% | -59.5% | 21.2% | 22.0% |
| Profit Margin | -69.2% | -65.8% | 18.4% | 14.9% |
| Rev Growth | -23.9% | -23.9% | +6.8% | +20.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 450.9K | 450.9K | 559.5K | 472.3K |
| Total Equity | 699.0K | 699.0K | 1.00M | 1.04M |
| D/E Ratio | 0.65 | 0.65 | 0.56 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -35,926,256 | -44,842,915 | 146.1K | 120.2K |
| Free Cash Flow | — | — | 74.0K | 57.3K |