$5.50
-0.25 (-4.35%)
Financial Highlights (FY 2026)
Revenue
94.24M
Net Income
-40,124,008
Gross Margin
—
Profit Margin
-42.6%
Rev Growth
-25.5%
D/E Ratio
2.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 52.3% | 52.3% |
| Operating Margin | -34.9% | -31.4% | 13.2% | 15.2% |
| Profit Margin | -42.6% | -40.5% | 12.8% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 94.24M | 126.56M | 9.71M | 8.18M |
| Gross Profit | — | — | 5.08M | 4.28M |
| Operating Income | -32,888,356 | -39,752,243 | 1.29M | 1.24M |
| Net Income | -40,124,008 | -48,497,995 | 1.24M | 747.0K |
| Gross Margin | — | — | 52.3% | 52.3% |
| Operating Margin | -34.9% | -31.4% | 13.2% | 15.2% |
| Profit Margin | -42.6% | -40.5% | 12.8% | 9.1% |
| Rev Growth | -25.5% | -25.5% | +16.6% | +20.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.90M | 9.90M | 1.35M | 1.78M |
| Total Equity | 3.34M | 3.34M | 5.84M | 6.97M |
| D/E Ratio | 2.96 | 2.96 | 0.23 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -32,330,920 | -41,249,495 | 2.00M | 1.77M |
| Free Cash Flow | — | — | 932.3K | 557.5K |