$0.36
+0.02 (+5.87%)
Financial Highlights (FY 2026)
Revenue
71.25M
Net Income
-45,113,898
Gross Margin
-18.6%
Profit Margin
-63.3%
Rev Growth
-22.3%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -18.6% | -18.6% | 67.6% | 67.6% |
| Operating Margin | -59.9% | -53.9% | 17.3% | 18.1% |
| Profit Margin | -63.3% | -60.2% | 16.2% | 16.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 71.25M | 91.71M | 8.22M | 9.48M |
| Gross Profit | -13,245,041 | -17,048,578 | 5.55M | 6.41M |
| Operating Income | -42,699,049 | -49,464,724 | 1.42M | 1.71M |
| Net Income | -45,113,898 | -52,262,206 | 1.33M | 1.54M |
| Gross Margin | -18.6% | -18.6% | 67.6% | 67.6% |
| Operating Margin | -59.9% | -53.9% | 17.3% | 18.1% |
| Profit Margin | -63.3% | -60.2% | 16.2% | 16.2% |
| Rev Growth | -22.3% | -22.3% | +3.9% | -1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 967.2K | 967.2K | 10.22M | 11.19M |
| Total Equity | 3.68M | 3.68M | 9.32M | 10.21M |
| D/E Ratio | 0.26 | 0.26 | 1.10 | 1.10 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -41,621,954 | -50,895,683 | 2.21M | 2.10M |
| Free Cash Flow | — | — | 1.29M | 1.25M |