$1.09
-0.02 (-1.80%)
Financial Highlights (FY 2026)
Revenue
81.62M
Net Income
-71,599,174
Gross Margin
76.1%
Profit Margin
-87.7%
Rev Growth
-7.9%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 76.1% | 76.1% | 43.6% | 43.6% |
| Operating Margin | -109.1% | -98.2% | 17.7% | 15.2% |
| Profit Margin | -87.7% | -83.3% | 13.0% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 81.62M | 88.59M | 1.05M | 1.04M |
| Gross Profit | 62.15M | 67.45M | 459.4K | 452.9K |
| Operating Income | -89,023,930 | -86,965,740 | 187.1K | 158.1K |
| Net Income | -71,599,174 | -69,943,836 | 136.8K | 143.6K |
| Gross Margin | 76.1% | 76.1% | 43.6% | 43.6% |
| Operating Margin | -109.1% | -98.2% | 17.7% | 15.2% |
| Profit Margin | -87.7% | -83.3% | 13.0% | 13.8% |
| Rev Growth | -7.9% | -7.9% | +21.5% | +9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 139.8K | 139.8K | 517.4K | 684.7K |
| Total Equity | 868.1K | 868.1K | 2.18M | 2.28M |
| D/E Ratio | 0.16 | 0.16 | 0.24 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -67,586,410 | -69,691,837 | 275.7K | 268.6K |
| Free Cash Flow | — | — | 177.1K | 157.3K |