$2.19
+0.08 (+3.79%)
Financial Highlights (FY 2026)
Revenue
3.63M
Net Income
-71,485,007
Gross Margin
—
Profit Margin
-1,971.7%
Rev Growth
-2.9%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 67.7% | 67.7% |
| Operating Margin | -1,940.0% | -1,746.0% | 0.2% | 0.2% |
| Profit Margin | -1,971.7% | -1,873.1% | 0.2% | 0.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.63M | 3.74M | 119.79M | 119.57M |
| Gross Profit | — | — | 81.15M | 81.00M |
| Operating Income | -70,413,319 | -65,251,222 | 217.2K | 194.6K |
| Net Income | -71,485,007 | -66,244,343 | 199.8K | 200.3K |
| Gross Margin | — | — | 67.7% | 67.7% |
| Operating Margin | -1,940.0% | -1,746.0% | 0.2% | 0.2% |
| Profit Margin | -1,971.7% | -1,873.1% | 0.2% | 0.2% |
| Rev Growth | -2.9% | -2.9% | -0.9% | +8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.29M | 10.29M | 114.17M | 132.63M |
| Total Equity | 101.66M | 101.66M | 166.00M | 182.25M |
| D/E Ratio | 0.10 | 0.10 | 0.69 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -67,804,429 | -66,324,348 | 316.5K | 305.4K |
| Free Cash Flow | — | — | 248.3K | 178.6K |