$1.08
-0.78 (-41.94%)
Financial Highlights (FY 2026)
Revenue
137.10M
Net Income
-52,511,845
Gross Margin
19.9%
Profit Margin
-38.3%
Rev Growth
+41.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 19.9% | 19.9% | 50.8% | 50.8% |
| Operating Margin | -37.5% | -33.7% | 7.8% | 8.6% |
| Profit Margin | -38.3% | -36.4% | 7.0% | 7.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 137.10M | 97.21M | 1.63M | 1.72M |
| Gross Profit | 27.32M | 19.37M | 830.4K | 874.0K |
| Operating Income | -51,372,240 | -32,781,491 | 127.4K | 148.7K |
| Net Income | -52,511,845 | -33,508,692 | 114.4K | 133.8K |
| Gross Margin | 19.9% | 19.9% | 50.8% | 50.8% |
| Operating Margin | -37.5% | -33.7% | 7.8% | 8.6% |
| Profit Margin | -38.3% | -36.4% | 7.0% | 7.8% |
| Rev Growth | +41.0% | +41.0% | -1.0% | +13.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 1.45M | 1.45M |
| Total Equity | — | — | 1.47M | 1.68M |
| D/E Ratio | — | — | 0.99 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -51,009,305 | -34,358,224 | 198.1K | 222.0K |
| Free Cash Flow | — | — | 143.1K | 152.0K |