$0.61
+0.02 (+3.48%)
Financial Highlights (FY 2026)
Revenue
2.62M
Net Income
-53,449,347
Gross Margin
-2.6%
Profit Margin
-2,959.2%
Rev Growth
—
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -2.6% | -78.2% | 62.2% | 62.2% |
| Operating Margin | -3,189.5% | -4,228.5% | 7.3% | 7.2% |
| Profit Margin | -2,959.2% | -4,298.2% | 5.7% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.62M | 1.93M | 107.98M | 103.99M |
| Gross Profit | -67,755 | -1,507,781 | 67.18M | 64.70M |
| Operating Income | -83,437,613 | -81,561,566 | 7.88M | 7.45M |
| Net Income | -53,449,347 | -78,646,791 | 6.19M | 6.18M |
| Gross Margin | -2.6% | -78.2% | 62.2% | 62.2% |
| Operating Margin | -3,189.5% | -4,228.5% | 7.3% | 7.2% |
| Profit Margin | -2,959.2% | -4,298.2% | 5.7% | 5.9% |
| Rev Growth | — | -33.7% | +5.4% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.12M | 28.09M | 27.93M | 24.77M |
| Total Equity | 24.16M | 44.89M | 71.57M | 74.39M |
| D/E Ratio | 0.63 | 0.63 | 0.39 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -54,885,606 | -85,246,815 | 11.44M | 9.35M |
| Free Cash Flow | — | — | 5.92M | 7.12M |