$1.02
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
198.74M
Net Income
-69,680,994
Gross Margin
17.9%
Profit Margin
-35.1%
Rev Growth
-26.5%
D/E Ratio
0.56
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.9% | 17.9% | 47.5% | 47.5% |
| Operating Margin | -27.5% | -24.8% | 14.7% | 13.7% |
| Profit Margin | -35.1% | -33.3% | 13.4% | 13.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 198.74M | 270.43M | 3.09M | 2.88M |
| Gross Profit | 35.59M | 48.43M | 1.47M | 1.37M |
| Operating Income | -54,693,700 | -66,980,990 | 452.5K | 395.5K |
| Net Income | -69,680,994 | -85,335,276 | 412.9K | 380.3K |
| Gross Margin | 17.9% | 17.9% | 47.5% | 47.5% |
| Operating Margin | -27.5% | -24.8% | 14.7% | 13.7% |
| Profit Margin | -35.1% | -33.3% | 13.4% | 13.2% |
| Rev Growth | -26.5% | -26.5% | -5.9% | +12.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 883.1K | 883.1K | 2.25M | 2.75M |
| Total Equity | 1.59M | 1.59M | 4.17M | 3.91M |
| D/E Ratio | 0.56 | 0.56 | 0.54 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -52,092,643 | -67,339,788 | 569.2K | 576.9K |
| Free Cash Flow | — | — | 231.9K | 300.8K |