$0.00
+0.00 (+15.38%)
Financial Highlights (FY 2026)
Revenue
42.57M
Net Income
-36,542,691
Gross Margin
32.5%
Profit Margin
-85.8%
Rev Growth
-13.4%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.5% | 32.5% | 63.0% | 63.0% |
| Operating Margin | -84.2% | -75.8% | 4.4% | 4.3% |
| Profit Margin | -85.8% | -81.5% | 5.0% | 4.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 42.57M | 49.17M | 4.10M | 4.60M |
| Gross Profit | 13.85M | 16.00M | 2.58M | 2.90M |
| Operating Income | -35,855,976 | -37,272,324 | 179.0K | 196.9K |
| Net Income | -36,542,691 | -37,986,165 | 204.6K | 207.0K |
| Gross Margin | 32.5% | 32.5% | 63.0% | 63.0% |
| Operating Margin | -84.2% | -75.8% | 4.4% | 4.3% |
| Profit Margin | -85.8% | -81.5% | 5.0% | 4.5% |
| Rev Growth | -13.4% | -13.4% | -4.2% | -7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.0K | 13.0K | 568.8K | 569.4K |
| Total Equity | 27.3K | 27.3K | 1.97M | 1.91M |
| D/E Ratio | 0.47 | 0.47 | 0.29 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -35,584,458 | -39,045,085 | 272.3K | 322.8K |
| Free Cash Flow | — | — | 179.1K | 156.5K |