$0.23
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
82.27M
Net Income
-90,824,614
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 | 82.27M | 80.71M | 3.84M | 2.98M |
| Gross Profit | 18.80M | 18.44M | 1.66M | 1.29M |
| Operating Income | -90,571,156 | -79,970,607 | 409.2K | 285.6K |
| Net Income | -90,824,614 | -80,194,400 | 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 | 88.7K | 88.7K | 1.01M | 1.12M |
| Total Equity | 254.7K | 254.7K | 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 | -88,226,830 | -82,228,478 | 614.9K | 416.0K |
| Free Cash Flow | — | — | 228.9K | 138.5K |