$0.19
0.00 (-0.26%)
Financial Highlights (FY 2026)
Revenue
138.58M
Net Income
-21,207,523
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 | 138.58M | 88.35M | 2.12M | 1.69M |
| Gross Profit | 55.4K | 35.3K | 953.5K | 761.2K |
| Operating Income | -16,643,840 | -9,550,179 | 93.6K | 80.0K |
| Net Income | -21,207,523 | -12,168,805 | 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 | 286.4K | 286.4K | 2.63M | 2.39M |
| Total Equity | 2.75M | 2.75M | 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 | -13,876,242 | -8,404,481 | 167.1K | 117.0K |
| Free Cash Flow | — | — | 76.1K | 78.1K |