$0.57
+0.01 (+2.29%)
Financial Highlights (FY 2026)
Revenue
139.61M
Net Income
-21,364,021
Gross Margin
0.0%
Profit Margin
-15.3%
Rev Growth
+56.9%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 0.0% | 0.0% | 45.0% | 45.0% |
| Operating Margin | -12.0% | -10.8% | 4.4% | 4.7% |
| Profit Margin | -15.3% | -14.5% | 5.5% | 5.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 139.61M | 89.01M | 2.12M | 1.69M |
| Gross Profit | 55.8K | 35.6K | 953.5K | 761.2K |
| Operating Income | -16,766,661 | -9,620,653 | 93.6K | 80.0K |
| Net Income | -21,364,021 | -12,258,603 | 115.8K | 89.9K |
| Gross Margin | 0.0% | 0.0% | 45.0% | 45.0% |
| Operating Margin | -12.0% | -10.8% | 4.4% | 4.7% |
| Profit Margin | -15.3% | -14.5% | 5.5% | 5.3% |
| Rev Growth | +56.9% | +56.9% | +20.3% | +14.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 771.1K | 771.1K | 2.63M | 2.39M |
| Total Equity | 7.40M | 7.40M | 7.53M | 8.13M |
| D/E Ratio | 0.10 | 0.10 | 0.35 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -13,978,640 | -8,466,501 | 167.1K | 117.0K |
| Free Cash Flow | — | — | 76.1K | 78.1K |