$0.15
+0.01 (+4.93%)
Financial Highlights (FY 2026)
Revenue
134.88M
Net Income
-181,434,968
Gross Margin
42.9%
Profit Margin
-134.5%
Rev Growth
-5.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.9% | 42.9% | 46.6% | 46.6% |
| Operating Margin | -137.0% | -123.3% | 15.9% | 13.1% |
| Profit Margin | -134.5% | -127.8% | 10.7% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 134.88M | 143.29M | 890.1K | 703.7K |
| Gross Profit | 57.88M | 61.49M | 415.1K | 328.2K |
| Operating Income | -184,774,829 | -176,667,742 | 141.2K | 92.5K |
| Net Income | -181,434,968 | -173,474,419 | 95.2K | 101.7K |
| Gross Margin | 42.9% | 42.9% | 46.6% | 46.6% |
| Operating Margin | -137.0% | -123.3% | 15.9% | 13.1% |
| Profit Margin | -134.5% | -127.8% | 10.7% | 14.5% |
| Rev Growth | -5.9% | -5.9% | +8.3% | +9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.46M | 1.43M |
| Total Equity | — | — | 1.24M | 1.20M |
| D/E Ratio | — | — | 1.18 | 1.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -178,599,128 | -180,249,837 | 175.3K | 162.6K |
| Free Cash Flow | — | — | 124.9K | 90.2K |