$0.07
0.00 (-3.77%)
Financial Highlights (FY 2026)
Revenue
198.70M
Net Income
-135,885,108
Gross Margin
77.8%
Profit Margin
-68.4%
Rev Growth
-5.7%
D/E Ratio
2.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.8% | 77.8% | 30.0% | 30.0% |
| Operating Margin | -42.8% | -38.6% | 10.6% | 9.8% |
| Profit Margin | -68.4% | -65.0% | 8.5% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 198.70M | 210.71M | 7.08M | 7.37M |
| Gross Profit | 154.55M | 163.89M | 2.13M | 2.21M |
| Operating Income | -85,142,255 | -81,259,840 | 747.0K | 720.2K |
| Net Income | -135,885,108 | -129,688,862 | 598.7K | 582.1K |
| Gross Margin | 77.8% | 77.8% | 30.0% | 30.0% |
| Operating Margin | -42.8% | -38.6% | 10.6% | 9.8% |
| Profit Margin | -68.4% | -65.0% | 8.5% | 7.9% |
| Rev Growth | -5.7% | -5.7% | +1.2% | -1.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 729.1K | 729.1K | 5.35M | 4.81M |
| Total Equity | 351.7K | 351.7K | 11.94M | 12.93M |
| D/E Ratio | 2.07 | 2.07 | 0.45 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -68,328,126 | -68,835,333 | 856.4K | 975.5K |
| Free Cash Flow | — | — | 477.1K | 452.9K |