$0.25
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
91.30M
Net Income
-83,208,048
Gross Margin
47.6%
Profit Margin
-91.1%
Rev Growth
-8.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.6% | 47.6% | 35.1% | 35.1% |
| Operating Margin | -79.5% | -71.5% | 8.4% | 9.0% |
| Profit Margin | -91.1% | -86.6% | 7.1% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 91.30M | 99.25M | 1.72M | 1.99M |
| Gross Profit | 43.46M | 47.24M | 604.1K | 700.1K |
| Operating Income | -72,567,891 | -70,998,045 | 143.7K | 180.3K |
| Net Income | -83,208,048 | -81,408,026 | 121.4K | 139.4K |
| Gross Margin | 47.6% | 47.6% | 35.1% | 35.1% |
| Operating Margin | -79.5% | -71.5% | 8.4% | 9.0% |
| Profit Margin | -91.1% | -86.6% | 7.1% | 7.0% |
| Rev Growth | -8.0% | -8.0% | +23.3% | -4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | — | — | 7.16M | 8.40M |
| Total Equity | — | — | 10.42M | 10.11M |
| D/E Ratio | — | — | 0.69 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -72,533,271 | -74,906,628 | 183.1K | 239.0K |
| Free Cash Flow | — | — | 94.6K | 85.8K |