$0.73
-0.03 (-3.57%)
Financial Highlights (FY 2026)
Revenue
33.81M
Net Income
-332,852,138
Gross Margin
89.5%
Profit Margin
-984.3%
Rev Growth
-32.3%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 89.5% | 89.5% | 57.6% | 57.6% |
| Operating Margin | -922.3% | -830.1% | 16.1% | 17.6% |
| Profit Margin | -984.3% | -935.1% | 14.7% | 14.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 33.81M | 49.97M | 25.92M | 21.50M |
| Gross Profit | 30.26M | 44.71M | 14.94M | 12.39M |
| Operating Income | -311,856,837 | -414,764,523 | 4.16M | 3.79M |
| Net Income | -332,852,138 | -442,687,932 | 3.82M | 3.11M |
| Gross Margin | 89.5% | 89.5% | 57.6% | 57.6% |
| Operating Margin | -922.3% | -830.1% | 16.1% | 17.6% |
| Profit Margin | -984.3% | -935.1% | 14.7% | 14.4% |
| Rev Growth | -32.3% | -32.3% | +13.1% | +21.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.03M | 7.03M | 17.20M | 16.40M |
| Total Equity | 24.43M | 24.43M | 36.53M | 40.80M |
| D/E Ratio | 0.29 | 0.29 | 0.47 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -311,261,357 | -436,971,019 | 5.89M | 4.15M |
| Free Cash Flow | — | — | 3.62M | 2.05M |