$1.98
-0.06 (-2.94%)
Financial Highlights (FY 2026)
Revenue
23.45M
Net Income
-159,250,384
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 | 23.45M | 43.41M | 87.33M | 87.17M |
| Gross Profit | — | — | 56.35M | 56.25M |
| Operating Income | -173,798,993 | -289,611,356 | 7.53M | 7.07M |
| Net Income | -159,250,384 | -265,368,164 | 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 | 27.29M | 27.29M | 37.32M | 37.66M |
| Total Equity | 86.32M | 86.32M | 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 | -167,444,142 | -294,523,115 | 10.19M | 12.10M |
| Free Cash Flow | — | — | 6.96M | 5.08M |