$2.09
-0.04 (-1.65%)
Financial Highlights (FY 2026)
Revenue
59.47M
Net Income
-65,658,352
Gross Margin
22.8%
Profit Margin
-110.4%
Rev Growth
+1.9%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.8% | 22.8% | 43.2% | 43.2% |
| Operating Margin | -110.1% | -99.1% | 10.7% | 9.6% |
| Profit Margin | -110.4% | -104.9% | 7.3% | 6.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 59.47M | 58.35M | 3.84M | 2.98M |
| Gross Profit | 13.59M | 13.33M | 1.66M | 1.29M |
| Operating Income | -65,475,123 | -57,811,842 | 409.2K | 285.6K |
| Net Income | -65,658,352 | -57,973,625 | 280.2K | 203.4K |
| Gross Margin | 22.8% | 22.8% | 43.2% | 43.2% |
| Operating Margin | -110.1% | -99.1% | 10.7% | 9.6% |
| Profit Margin | -110.4% | -104.9% | 7.3% | 6.8% |
| Rev Growth | +1.9% | +1.9% | +21.7% | +7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 572.2K | 572.2K | 1.01M | 1.12M |
| Total Equity | 1.64M | 1.64M | 5.00M | 5.04M |
| D/E Ratio | 0.35 | 0.35 | 0.20 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -63,780,379 | -59,444,089 | 614.9K | 416.0K |
| Free Cash Flow | — | — | 228.9K | 138.5K |