$11.17
-0.53 (-4.53%)
Financial Highlights (FY 2026)
Revenue
44.53M
Net Income
-77,874,087
Gross Margin
-9.8%
Profit Margin
-174.9%
Rev Growth
+917.0%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -9.8% | 44.5% | 44.5% | 44.5% |
| Operating Margin | -179.6% | 7.2% | 7.2% | 7.0% |
| Profit Margin | -174.9% | 4.8% | 5.2% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 44.53M | 65.17M | 66.34M | 72.48M |
| Gross Profit | -4,354,717 | 29.00M | 29.52M | 32.25M |
| Operating Income | -79,987,869 | 4.72M | 4.80M | 5.06M |
| Net Income | -77,874,087 | 3.15M | 3.41M | 4.30M |
| Gross Margin | -9.8% | 44.5% | 44.5% | 44.5% |
| Operating Margin | -179.6% | 7.2% | 7.2% | 7.0% |
| Profit Margin | -174.9% | 4.8% | 5.2% | 5.9% |
| Rev Growth | +917.0% | +20.3% | +19.0% | -9.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 150.33M | 206.67M | 192.99M | 229.12M |
| Total Equity | 294.07M | 324.28M | 286.45M | 285.63M |
| D/E Ratio | 0.51 | 0.64 | 0.67 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -78,439,026 | 7.04M | 6.46M | 7.07M |
| Free Cash Flow | — | 3.51M | 4.38M | 3.72M |