$0.18
+0.01 (+6.29%)
Financial Highlights (FY 2026)
Revenue
68.87M
Net Income
-46,625,507
Gross Margin
13.2%
Profit Margin
-67.7%
Rev Growth
-34.1%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.2% | 13.2% | 37.5% | 37.5% |
| Operating Margin | -60.1% | -54.1% | 27.5% | 25.4% |
| Profit Margin | -67.7% | -64.3% | 20.0% | 18.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 68.87M | 104.57M | 1.58M | 1.73M |
| Gross Profit | 9.12M | 13.85M | 591.4K | 649.9K |
| Operating Income | -41,413,070 | -56,592,412 | 433.9K | 440.9K |
| Net Income | -46,625,507 | -63,715,390 | 316.3K | 318.5K |
| Gross Margin | 13.2% | 13.2% | 37.5% | 37.5% |
| Operating Margin | -60.1% | -54.1% | 27.5% | 25.4% |
| Profit Margin | -67.7% | -64.3% | 20.0% | 18.4% |
| Rev Growth | -34.1% | -34.1% | -7.3% | +6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 140.3K | 140.3K | 1.78M | 1.99M |
| Total Equity | 2.65M | 2.65M | 4.36M | 4.37M |
| D/E Ratio | 0.05 | 0.05 | 0.41 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -37,386,393 | -53,928,140 | 529.0K | 627.3K |
| Free Cash Flow | — | — | 406.8K | 336.5K |