$0.32
-0.03 (-7.60%)
Financial Highlights (FY 2026)
Revenue
133.21M
Net Income
-20,385,204
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 | 133.21M | 84.93M | 2.12M | 1.69M |
| Gross Profit | 53.3K | 34.0K | 953.5K | 761.2K |
| Operating Income | -15,998,477 | -9,179,872 | 93.6K | 80.0K |
| Net Income | -20,385,204 | -11,696,961 | 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 | 466.6K | 466.6K | 2.63M | 2.39M |
| Total Equity | 4.48M | 4.48M | 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 | -13,338,192 | -8,078,598 | 167.1K | 117.0K |
| Free Cash Flow | — | — | 76.1K | 78.1K |