$0.78
+0.03 (+4.50%)
Financial Highlights (FY 2026)
Revenue
86.36M
Net Income
-55,489,522
Gross Margin
23.0%
Profit Margin
-64.3%
Rev Growth
-7.5%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 30.9% | 30.9% |
| Operating Margin | -86.5% | -77.8% | 13.1% | 10.7% |
| Profit Margin | -64.3% | -61.0% | 7.7% | 9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 86.36M | 93.38M | 2.63M | 2.20M |
| Gross Profit | 19.86M | 21.47M | 811.8K | 678.1K |
| Operating Income | -74,679,326 | -72,668,821 | 344.9K | 235.5K |
| Net Income | -55,489,522 | -53,995,642 | 202.7K | 209.2K |
| Gross Margin | 23.0% | 23.0% | 30.9% | 30.9% |
| Operating Margin | -86.5% | -77.8% | 13.1% | 10.7% |
| Profit Margin | -64.3% | -61.0% | 7.7% | 9.5% |
| Rev Growth | -7.5% | -7.5% | -6.8% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 304.7K | 304.7K | 7.52M | 7.94M |
| Total Equity | 4.51M | 4.51M | 4.40M | 5.03M |
| D/E Ratio | 0.07 | 0.07 | 1.71 | 1.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -70,075,563 | -71,977,278 | 468.1K | 369.4K |
| Free Cash Flow | — | — | 232.1K | 214.2K |