$0.65
+0.05 (+8.00%)
Financial Highlights (FY 2026)
Revenue
169.98M
Net Income
-59,614,620
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 | 169.98M | 261.75M | 5.09M | 5.03M |
| Gross Profit | 28.18M | 43.40M | 2.02M | 2.00M |
| Operating Income | -63,861,388 | -88,505,157 | 968.7K | 938.4K |
| Net Income | -59,614,620 | -82,619,584 | 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 | 149.5K | 149.5K | 3.16M | 3.29M |
| Total Equity | 348.9K | 348.9K | 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 | -53,269,203 | -77,926,921 | 1.38M | 1.23M |
| Free Cash Flow | — | — | 571.7K | 595.7K |