$27.00
-10.19 (-27.40%)
Financial Highlights (FY 2026)
Revenue
41.56M
Net Income
-203,443,513
Gross Margin
24.9%
Profit Margin
-489.6%
Rev Growth
+172.4%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.9% | 35.1% | 35.1% | 35.1% |
| Operating Margin | -496.7% | 18.3% | 19.5% | 18.5% |
| Profit Margin | -489.6% | 16.6% | 13.3% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 41.56M | 777.7K | 707.3K | 858.5K |
| Gross Profit | 10.35M | 272.6K | 247.9K | 300.9K |
| Operating Income | -206,427,547 | 142.4K | 138.2K | 159.0K |
| Net Income | -203,443,513 | 128.9K | 94.3K | 103.5K |
| Gross Margin | 24.9% | 35.1% | 35.1% | 35.1% |
| Operating Margin | -496.7% | 18.3% | 19.5% | 18.5% |
| Profit Margin | -489.6% | 16.6% | 13.3% | 12.1% |
| Rev Growth | +172.4% | -2.7% | +7.8% | +11.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 757.3K | 623.9K | 606.2K | 721.3K |
| Total Equity | 9.18M | 1.34M | 1.23M | 1.39M |
| D/E Ratio | 0.08 | 0.46 | 0.49 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -144,074,817 | 197.3K | 212.4K | 232.8K |
| Free Cash Flow | — | 80.3K | 76.9K | 86.9K |