$0.94
+0.08 (+9.04%)
Financial Highlights (FY 2026)
Revenue
141.39M
Net Income
-49,591,063
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 | 141.39M | 217.73M | 5.09M | 5.03M |
| Gross Profit | 23.44M | 36.10M | 2.02M | 2.00M |
| Operating Income | -53,120,975 | -73,620,076 | 968.7K | 938.4K |
| Net Income | -49,591,063 | -68,727,989 | 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 | 10.64M | 10.64M | 3.16M | 3.29M |
| Total Equity | 24.83M | 24.83M | 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 | -44,311,750 | -64,823,163 | 1.38M | 1.23M |
| Free Cash Flow | — | — | 571.7K | 595.7K |