$0.14
-0.01 (-4.79%)
Financial Highlights (FY 2026)
Revenue
111.67M
Net Income
-31,864,788
Gross Margin
25.9%
Profit Margin
-28.5%
Rev Growth
-23.7%
D/E Ratio
1.86
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.9% | 25.9% | 63.0% | 63.0% |
| Operating Margin | -27.2% | -24.5% | 4.4% | 4.3% |
| Profit Margin | -28.5% | -27.1% | 5.0% | 4.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 111.67M | 146.32M | 4.10M | 4.60M |
| Gross Profit | 28.96M | 37.94M | 2.58M | 2.90M |
| Operating Income | -30,419,908 | -35,872,533 | 179.0K | 196.9K |
| Net Income | -31,864,788 | -37,576,400 | 204.6K | 207.0K |
| Gross Margin | 25.9% | 25.9% | 63.0% | 63.0% |
| Operating Margin | -27.2% | -24.5% | 4.4% | 4.3% |
| Profit Margin | -28.5% | -27.1% | 5.0% | 4.5% |
| Rev Growth | -23.7% | -23.7% | -4.2% | -7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.08M | 1.08M | 568.8K | 569.4K |
| Total Equity | 580.4K | 580.4K | 1.97M | 1.91M |
| D/E Ratio | 1.86 | 1.86 | 0.29 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -27,521,870 | -34,258,092 | 272.3K | 322.8K |
| Free Cash Flow | — | — | 179.1K | 156.5K |