$1.23
-0.14 (-10.22%)
Financial Highlights (FY 2026)
Revenue
124.03M
Net Income
-60,159,009
Gross Margin
9.8%
Profit Margin
-48.5%
Rev Growth
-28.1%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.8% | 9.8% | 52.1% | 52.1% |
| Operating Margin | -62.9% | -56.6% | 8.7% | 6.9% |
| Profit Margin | -48.5% | -46.1% | 5.3% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 124.03M | 172.50M | 999.3K | 955.9K |
| Gross Profit | 12.17M | 16.92M | 520.6K | 497.9K |
| Operating Income | -77,974,795 | -97,604,054 | 87.4K | 65.5K |
| Net Income | -60,159,009 | -75,303,349 | 52.7K | 50.0K |
| Gross Margin | 9.8% | 9.8% | 52.1% | 52.1% |
| Operating Margin | -62.9% | -56.6% | 8.7% | 6.9% |
| Profit Margin | -48.5% | -46.1% | 5.3% | 5.2% |
| Rev Growth | -28.1% | -28.1% | +13.5% | +20.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 97.2K | 97.2K | 407.9K | 318.4K |
| Total Equity | 332.2K | 332.2K | 624.3K | 583.7K |
| D/E Ratio | 0.29 | 0.29 | 0.65 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -64,049,783 | -84,627,668 | 102.8K | 106.4K |
| Free Cash Flow | — | — | 40.2K | 51.8K |