$0.54
+0.04 (+7.70%)
Financial Highlights (FY 2026)
Revenue
131.14M
Net Income
-45,996,198
Gross Margin
16.6%
Profit Margin
-35.1%
Rev Growth
-35.1%
D/E Ratio
0.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.6% | 16.6% | 39.7% | 39.7% |
| Operating Margin | -37.6% | -33.8% | 19.0% | 18.6% |
| Profit Margin | -35.1% | -33.3% | 15.5% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 131.14M | 201.94M | 5.09M | 5.03M |
| Gross Profit | 21.74M | 33.48M | 2.02M | 2.00M |
| Operating Income | -49,270,226 | -68,283,343 | 968.7K | 938.4K |
| Net Income | -45,996,198 | -63,745,885 | 786.6K | 638.5K |
| Gross Margin | 16.6% | 16.6% | 39.7% | 39.7% |
| Operating Margin | -37.6% | -33.8% | 19.0% | 18.6% |
| Profit Margin | -35.1% | -33.3% | 15.5% | 12.7% |
| Rev Growth | -35.1% | -35.1% | +24.4% | -5.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.15M | 6.15M | 3.16M | 3.29M |
| Total Equity | 14.35M | 14.35M | 10.52M | 10.58M |
| D/E Ratio | 0.43 | 0.43 | 0.30 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -33,895,542 | -49,585,409 | 1.38M | 1.23M |
| Free Cash Flow | — | — | 571.7K | 595.7K |