$3.00
-0.07 (-2.28%)
Financial Highlights (FY 2026)
Revenue
105.73M
Net Income
-63,179,521
Gross Margin
42.2%
Profit Margin
-59.8%
Rev Growth
-33.3%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 42.2% | 42.2% | 32.7% | 32.7% |
| Operating Margin | -62.6% | -56.3% | 12.7% | 15.0% |
| Profit Margin | -59.8% | -56.8% | 14.3% | 14.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 105.73M | 158.49M | 8.27M | 8.50M |
| Gross Profit | 44.64M | 66.91M | 2.70M | 2.77M |
| Operating Income | -66,154,804 | -89,250,972 | 1.05M | 1.27M |
| Net Income | -63,179,521 | -85,236,949 | 1.19M | 1.23M |
| Gross Margin | 42.2% | 42.2% | 32.7% | 32.7% |
| Operating Margin | -62.6% | -56.3% | 12.7% | 15.0% |
| Profit Margin | -59.8% | -56.8% | 14.3% | 14.4% |
| Rev Growth | -33.3% | -33.3% | +20.0% | +10.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 51.8K | 51.8K | 26.41M | 24.17M |
| Total Equity | 103.64M | 103.64M | 144.97M | 142.76M |
| D/E Ratio | 0.00 | 0.00 | 0.18 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -53,337,485 | -75,956,544 | 1.70M | 1.50M |
| Free Cash Flow | — | — | 1.43M | 1.01M |