$0.53
+0.03 (+6.78%)
Financial Highlights (FY 2026)
Revenue
7.47M
Net Income
-79,241,554
Gross Margin
27.9%
Profit Margin
-1,060.5%
Rev Growth
-0.1%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.9% | 27.9% | 55.0% | 55.0% |
| Operating Margin | -1,011.7% | -910.6% | 12.2% | 15.3% |
| Profit Margin | -1,060.5% | -1,007.5% | 10.1% | 9.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.47M | 7.48M | 47.37M | 50.83M |
| Gross Profit | 2.09M | 2.09M | 26.05M | 27.95M |
| Operating Income | -75,591,498 | -68,080,004 | 5.76M | 7.77M |
| Net Income | -79,241,554 | -71,367,355 | 4.76M | 4.93M |
| Gross Margin | 27.9% | 27.9% | 55.0% | 55.0% |
| Operating Margin | -1,011.7% | -910.6% | 12.2% | 15.3% |
| Profit Margin | -1,060.5% | -1,007.5% | 10.1% | 9.7% |
| Rev Growth | -0.1% | -0.1% | -0.5% | +14.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 75.6K | 75.6K | 24.14M | 31.34M |
| Total Equity | 9.45M | 9.45M | 70.61M | 68.36M |
| D/E Ratio | 0.01 | 0.01 | 0.34 | 0.46 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -73,594,192 | -69,963,456 | 9.17M | 8.62M |
| Free Cash Flow | — | — | 5.00M | 5.08M |