$0.25
-0.03 (-9.11%)
Financial Highlights (FY 2026)
Revenue
97.09M
Net Income
-56,391,266
Gross Margin
8.5%
Profit Margin
-58.1%
Rev Growth
-22.6%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.5% | 8.5% | 37.9% | 37.9% |
| Operating Margin | -59.3% | -53.3% | 9.2% | 9.1% |
| Profit Margin | -58.1% | -55.2% | 8.1% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 97.09M | 125.47M | 2.54M | 2.00M |
| Gross Profit | 8.23M | 10.64M | 964.9K | 758.6K |
| Operating Income | -57,535,531 | -66,919,071 | 234.9K | 182.1K |
| Net Income | -56,391,266 | -65,588,187 | 205.8K | 171.3K |
| Gross Margin | 8.5% | 8.5% | 37.9% | 37.9% |
| Operating Margin | -59.3% | -53.3% | 9.2% | 9.1% |
| Profit Margin | -58.1% | -55.2% | 8.1% | 8.6% |
| Rev Growth | -22.6% | -22.6% | +10.4% | +4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 121.4K | 121.4K | 929.7K | 825.3K |
| Total Equity | 1.96M | 1.96M | 1.33M | 1.23M |
| D/E Ratio | 0.06 | 0.06 | 0.70 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -45,798,481 | -56,227,134 | 364.1K | 254.5K |
| Free Cash Flow | — | — | 146.7K | 116.8K |