$6.20
-0.17 (-2.67%)
Financial Highlights (FY 2026)
Revenue
140.85M
Net Income
-83,816,394
Gross Margin
43.6%
Profit Margin
-59.5%
Rev Growth
-22.2%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.6% | 43.6% | 63.3% | 63.3% |
| Operating Margin | -48.5% | -43.7% | 26.0% | 26.2% |
| Profit Margin | -59.5% | -56.5% | 21.5% | 24.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 140.85M | 181.02M | 485.0K | 446.1K |
| Gross Profit | 61.45M | 78.98M | 306.9K | 282.3K |
| Operating Income | -68,354,685 | -79,063,380 | 126.2K | 117.0K |
| Net Income | -83,816,394 | -96,947,377 | 104.1K | 110.7K |
| Gross Margin | 43.6% | 43.6% | 63.3% | 63.3% |
| Operating Margin | -48.5% | -43.7% | 26.0% | 26.2% |
| Profit Margin | -59.5% | -56.5% | 21.5% | 24.8% |
| Rev Growth | -22.2% | -22.2% | +19.6% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.16M | 5.16M | 970.7K | 747.6K |
| Total Equity | 7.76M | 7.76M | 2.71M | 2.97M |
| D/E Ratio | 0.66 | 0.66 | 0.36 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -49,611,345 | -60,571,620 | 193.4K | 199.5K |
| Free Cash Flow | — | — | 74.7K | 78.7K |