$0.70
+0.02 (+2.87%)
Financial Highlights (FY 2026)
Revenue
42.94M
Net Income
-273,723,708
Gross Margin
-145.3%
Profit Margin
-637.4%
Rev Growth
-50.5%
D/E Ratio
1.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -145.3% | -145.3% | 31.1% | 31.1% |
| Operating Margin | -566.2% | -509.6% | 6.1% | 6.3% |
| Profit Margin | -637.4% | -605.6% | 4.7% | 4.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 42.94M | 86.81M | 6.01M | 4.71M |
| Gross Profit | -62,400,179 | -126,137,414 | 1.87M | 1.46M |
| Operating Income | -243,129,239 | -442,321,235 | 366.2K | 298.1K |
| Net Income | -273,723,708 | -497,981,275 | 283.6K | 194.6K |
| Gross Margin | -145.3% | -145.3% | 31.1% | 31.1% |
| Operating Margin | -566.2% | -509.6% | 6.1% | 6.3% |
| Profit Margin | -637.4% | -605.6% | 4.7% | 4.1% |
| Rev Growth | -50.5% | -50.5% | +21.8% | -9.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 350.0K | 350.0K | 2.25M | 1.95M |
| Total Equity | 226.7K | 226.7K | 2.62M | 2.76M |
| D/E Ratio | 1.54 | 1.54 | 0.86 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -236,281,897 | -453,745,304 | 504.4K | 443.5K |
| Free Cash Flow | — | — | 396.4K | 201.1K |