$0.50
+0.02 (+4.38%)
Financial Highlights (FY 2026)
Revenue
86.25M
Net Income
-75,404,594
Gross Margin
16.9%
Profit Margin
-87.4%
Rev Growth
-8.4%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.9% | 16.9% | 37.5% | 37.5% |
| Operating Margin | -90.9% | -81.9% | 27.5% | 25.4% |
| Profit Margin | -87.4% | -83.1% | 20.0% | 18.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 86.25M | 94.17M | 1.58M | 1.73M |
| Gross Profit | 14.58M | 15.91M | 591.4K | 649.9K |
| Operating Income | -78,442,807 | -77,081,041 | 433.9K | 440.9K |
| Net Income | -75,404,594 | -74,095,572 | 316.3K | 318.5K |
| Gross Margin | 16.9% | 16.9% | 37.5% | 37.5% |
| Operating Margin | -90.9% | -81.9% | 27.5% | 25.4% |
| Profit Margin | -87.4% | -83.1% | 20.0% | 18.4% |
| Rev Growth | -8.4% | -8.4% | -7.3% | +6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 227.5K | 227.5K | 1.78M | 1.99M |
| Total Equity | 3.09M | 3.09M | 4.36M | 4.37M |
| D/E Ratio | 0.07 | 0.07 | 0.41 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -57,278,045 | -59,410,571 | 529.0K | 627.3K |
| Free Cash Flow | — | — | 406.8K | 336.5K |