$0.51
+0.03 (+6.47%)
Financial Highlights (FY 2026)
Revenue
90.82M
Net Income
-1,259,700,084
Gross Margin
41.0%
Profit Margin
-1,386.9%
Rev Growth
-14.4%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 41.0% | 41.0% | 50.7% | 50.7% |
| Operating Margin | -92.0% | -82.8% | 36.1% | 29.4% |
| Profit Margin | -1,386.9% | -1,317.6% | 27.7% | 32.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 90.82M | 106.10M | 39.00M | 34.55M |
| Gross Profit | 37.24M | 43.51M | 19.75M | 17.50M |
| Operating Income | -83,544,542 | -87,838,887 | 14.09M | 10.16M |
| Net Income | -1,259,700,084 | -1,324,451,022 | 10.79M | 11.06M |
| Gross Margin | 41.0% | 41.0% | 50.7% | 50.7% |
| Operating Margin | -92.0% | -82.8% | 36.1% | 29.4% |
| Profit Margin | -1,386.9% | -1,317.6% | 27.7% | 32.0% |
| Rev Growth | -14.4% | -14.4% | +21.6% | -4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 708.3K | 708.3K | 56.46M | 60.78M |
| Total Equity | 53.66M | 53.66M | 93.28M | 96.39M |
| D/E Ratio | 0.01 | 0.01 | 0.61 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -73,529,406 | -81,603,896 | 17.39M | 15.70M |
| Free Cash Flow | — | — | 13.05M | 8.85M |