$0.25
-0.01 (-2.49%)
Financial Highlights (FY 2026)
Revenue
57.28M
Net Income
-60,816,265
Gross Margin
74.0%
Profit Margin
-106.2%
Rev Growth
+21.5%
D/E Ratio
11.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 74.0% | 74.0% | 37.7% | 37.7% |
| Operating Margin | -81.3% | -73.1% | 10.1% | 11.3% |
| Profit Margin | -106.2% | -100.9% | 6.9% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 57.28M | 47.15M | 1.68M | 1.73M |
| Gross Profit | 42.41M | 34.90M | 633.0K | 652.0K |
| Operating Income | -46,547,350 | -34,479,518 | 169.0K | 195.5K |
| Net Income | -60,816,265 | -45,049,085 | 115.1K | 135.0K |
| Gross Margin | 74.0% | 74.0% | 37.7% | 37.7% |
| Operating Margin | -81.3% | -73.1% | 10.1% | 11.3% |
| Profit Margin | -106.2% | -100.9% | 6.9% | 7.8% |
| Rev Growth | +21.5% | +21.5% | +7.2% | -8.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 354.8K | 354.8K | 670.0K | 667.3K |
| Total Equity | 32.2K | 32.2K | 2.42M | 2.17M |
| D/E Ratio | 11.01 | 11.01 | 0.28 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,164,577 | -13,420,862 | 251.7K | 225.9K |
| Free Cash Flow | — | — | 64.7K | 94.2K |