$0.31
+0.01 (+2.56%)
Financial Highlights (FY 2026)
Revenue
182.63M
Net Income
-132,385,096
Gross Margin
68.3%
Profit Margin
-72.5%
Rev Growth
-15.0%
D/E Ratio
16.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 68.3% | 68.3% | 50.4% | 50.4% |
| Operating Margin | -59.5% | -53.5% | 16.9% | 14.8% |
| Profit Margin | -72.5% | -68.9% | 16.6% | 14.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 182.63M | 214.89M | 901.7K | 829.4K |
| Gross Profit | 124.81M | 146.85M | 454.4K | 417.9K |
| Operating Income | -108,628,793 | -115,032,255 | 152.7K | 123.0K |
| Net Income | -132,385,096 | -140,188,947 | 149.9K | 119.6K |
| Gross Margin | 68.3% | 68.3% | 50.4% | 50.4% |
| Operating Margin | -59.5% | -53.5% | 16.9% | 14.8% |
| Profit Margin | -72.5% | -68.9% | 16.6% | 14.4% |
| Rev Growth | -15.0% | -15.0% | -8.2% | +16.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 272.4K | 272.4K | 163.6K | 151.9K |
| Total Equity | 16.3K | 16.3K | 1.31M | 1.32M |
| D/E Ratio | 16.76 | 16.76 | 0.13 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -97,671,752 | -109,175,390 | 194.7K | 173.3K |
| Free Cash Flow | — | — | 153.0K | 109.5K |