$2.01
-0.07 (-3.37%)
Financial Highlights (FY 2026)
Revenue
24.30M
Net Income
-165,074,630
Gross Margin
—
Profit Margin
-679.2%
Rev Growth
-46.0%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 64.5% | 64.5% |
| Operating Margin | -741.3% | -667.2% | 8.6% | 8.1% |
| Profit Margin | -679.2% | -645.2% | 9.4% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 24.30M | 45.00M | 87.33M | 87.17M |
| Gross Profit | — | — | 56.35M | 56.25M |
| Operating Income | -180,155,322 | -300,203,276 | 7.53M | 7.07M |
| Net Income | -165,074,630 | -275,073,443 | 8.20M | 6.12M |
| Gross Margin | — | — | 64.5% | 64.5% |
| Operating Margin | -741.3% | -667.2% | 8.6% | 8.1% |
| Profit Margin | -679.2% | -645.2% | 9.4% | 7.0% |
| Rev Growth | -46.0% | -46.0% | +6.5% | -4.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.00M | 25.00M | 37.32M | 37.66M |
| Total Equity | 79.09M | 79.09M | 74.11M | 65.78M |
| D/E Ratio | 0.32 | 0.32 | 0.50 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -173,568,057 | -305,294,675 | 10.19M | 12.10M |
| Free Cash Flow | — | — | 6.96M | 5.08M |