$0.19
-0.01 (-5.60%)
Financial Highlights (FY 2026)
Revenue
54.26M
Net Income
-36,730,695
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 | 54.26M | 82.38M | 1.58M | 1.73M |
| Gross Profit | 7.18M | 10.91M | 591.4K | 649.9K |
| Operating Income | -32,624,435 | -44,582,434 | 433.9K | 440.9K |
| Net Income | -36,730,695 | -50,193,783 | 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 | 122.8K | 122.8K | 1.78M | 1.99M |
| Total Equity | 2.32M | 2.32M | 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 | -29,452,295 | -42,483,571 | 529.0K | 627.3K |
| Free Cash Flow | — | — | 406.8K | 336.5K |