$0.63
-0.03 (-4.52%)
Financial Highlights (FY 2026)
Revenue
118.80M
Net Income
-18,179,860
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 | 118.80M | 75.74M | 2.12M | 1.69M |
| Gross Profit | 47.5K | 30.3K | 953.5K | 761.2K |
| Operating Income | -14,267,705 | -8,186,760 | 93.6K | 80.0K |
| Net Income | -18,179,860 | -10,431,542 | 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 | 735.9K | 735.9K | 2.63M | 2.39M |
| Total Equity | 7.06M | 7.06M | 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 | -13,213,606 | -8,003,140 | 167.1K | 117.0K |
| Free Cash Flow | — | — | 76.1K | 78.1K |