$0.09
-0.01 (-6.10%)
Financial Highlights (FY 2026)
Revenue
15.22M
Net Income
-218,690,778
Gross Margin
22.2%
Profit Margin
-1,438.4%
Rev Growth
—
D/E Ratio
0.57
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.2% | 67.7% | 67.7% | 67.7% |
| Operating Margin | -1,118.1% | 11.1% | 13.4% | 12.9% |
| Profit Margin | -1,438.4% | 8.6% | 10.6% | 9.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.22M | 55.43M | 52.95M | 43.38M |
| Gross Profit | 3.39M | 37.51M | 35.83M | 29.36M |
| Operating Income | -170,188,079 | 6.16M | 7.09M | 5.58M |
| Net Income | -218,690,778 | 4.78M | 5.61M | 3.98M |
| Gross Margin | 22.2% | 67.7% | 67.7% | 67.7% |
| Operating Margin | -1,118.1% | 11.1% | 13.4% | 12.9% |
| Profit Margin | -1,438.4% | 8.6% | 10.6% | 9.2% |
| Rev Growth | — | +1.0% | +11.4% | +8.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.25M | 14.20M | 14.10M | 14.13M |
| Total Equity | 11.06M | 28.85M | 25.38M | 27.67M |
| D/E Ratio | 0.57 | 0.49 | 0.56 | 0.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -168,730,768 | 8.94M | 8.82M | 7.79M |
| Free Cash Flow | — | 5.21M | 4.31M | 4.00M |