$0.14
+0.00 (+0.28%)
Financial Highlights (FY 2026)
Revenue
176.14M
Net Income
-111,531,300
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 | 176.14M | 226.72M | 8.22M | 9.48M |
| Gross Profit | -32,744,602 | -42,147,769 | 5.55M | 6.41M |
| Operating Income | -105,561,271 | -122,287,480 | 1.42M | 1.71M |
| Net Income | -111,531,300 | -129,203,462 | 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 | 912.5K | 912.5K | 10.22M | 11.19M |
| Total Equity | 3.47M | 3.47M | 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 | -102,898,462 | -125,825,124 | 2.21M | 2.10M |
| Free Cash Flow | — | — | 1.29M | 1.25M |