$1.27
-0.04 (-3.05%)
Financial Highlights (FY 2026)
Revenue
16.99M
Net Income
-81,375,709
Gross Margin
97.1%
Profit Margin
-479.0%
Rev Growth
—
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 97.1% | 50.2% | 50.2% | 50.2% |
| Operating Margin | -554.1% | -29.7% | -26.7% | -27.8% |
| Profit Margin | -479.0% | -29.2% | -26.4% | -22.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.99M | 59.72M | 61.79M | 57.95M |
| Gross Profit | 16.49M | 29.95M | 30.99M | 29.07M |
| Operating Income | -94,155,918 | -17,718,696 | -16,524,048 | -16,125,975 |
| Net Income | -81,375,709 | -17,457,928 | -16,293,891 | -13,275,510 |
| Gross Margin | 97.1% | 50.2% | 50.2% | 50.2% |
| Operating Margin | -554.1% | -29.7% | -26.7% | -27.8% |
| Profit Margin | -479.0% | -29.2% | -26.4% | -22.9% |
| Rev Growth | — | -4.4% | +5.4% | +21.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 34.9K | 9.30M | 10.88M | 8.95M |
| Total Equity | 43.63M | 30.51M | 34.64M | 32.57M |
| D/E Ratio | 0.00 | 0.30 | 0.31 | 0.27 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -82,212,161 | -19,228,267 | -21,164,861 | -19,065,899 |
| Free Cash Flow | — | -18,637,383 | -17,592,445 | -15,576,212 |