$1.06
-0.17 (-13.82%)
Financial Highlights (FY 2026)
Revenue
29.77M
Net Income
-60,493,669
Gross Margin
54.3%
Profit Margin
-203.2%
Rev Growth
-36.8%
D/E Ratio
0.78
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.3% | 54.3% | 46.3% | 46.3% |
| Operating Margin | -207.7% | -187.0% | 13.9% | 13.8% |
| Profit Margin | -203.2% | -193.1% | 11.8% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 29.77M | 47.12M | 5.89M | 6.04M |
| Gross Profit | 16.15M | 25.57M | 2.73M | 2.80M |
| Operating Income | -61,839,660 | -88,104,628 | 816.9K | 830.5K |
| Net Income | -60,493,669 | -86,186,959 | 696.5K | 838.8K |
| Gross Margin | 54.3% | 54.3% | 46.3% | 46.3% |
| Operating Margin | -207.7% | -187.0% | 13.9% | 13.8% |
| Profit Margin | -203.2% | -193.1% | 11.8% | 13.9% |
| Rev Growth | -36.8% | -36.8% | +2.5% | -8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.27M | 2.27M | 3.74M | 3.11M |
| Total Equity | 2.89M | 2.89M | 6.43M | 7.30M |
| D/E Ratio | 0.78 | 0.78 | 0.58 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -60,734,140 | -91,336,762 | 990.4K | 1.05M |
| Free Cash Flow | — | — | 624.5K | 855.4K |