$1.05
-0.10 (-8.70%)
Financial Highlights (FY 2026)
Revenue
1.62M
Net Income
-73,393,848
Gross Margin
-78.2%
Profit Margin
-4,524.5%
Rev Growth
-33.7%
D/E Ratio
0.63
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -78.2% | -78.2% | 62.2% | 62.2% |
| Operating Margin | -4,698.3% | -4,228.5% | 7.3% | 7.2% |
| Profit Margin | -4,524.5% | -4,298.2% | 5.7% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.62M | 2.44M | 107.98M | 103.99M |
| Gross Profit | -1,266,367 | -1,910,055 | 67.18M | 64.70M |
| Operating Income | -76,113,906 | -103,322,044 | 7.88M | 7.45M |
| Net Income | -73,393,848 | -99,629,657 | 6.19M | 6.18M |
| Gross Margin | -78.2% | -78.2% | 62.2% | 62.2% |
| Operating Margin | -4,698.3% | -4,228.5% | 7.3% | 7.2% |
| Profit Margin | -4,524.5% | -4,298.2% | 5.7% | 5.9% |
| Rev Growth | -33.7% | -33.7% | +5.4% | +21.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 27.14M | 27.14M | 27.93M | 24.77M |
| Total Equity | 43.38M | 43.38M | 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 | -75,366,044 | -107,990,560 | 11.44M | 9.35M |
| Free Cash Flow | — | — | 5.92M | 7.12M |