$39.34
-0.63 (-1.58%)
Financial Highlights (FY 2026)
Revenue
6.54M
Net Income
-12,325,942
Gross Margin
100.0%
Profit Margin
-188.6%
Rev Growth
+77.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 34.5% | 34.5% |
| Operating Margin | -194.2% | -174.8% | 22.2% | 22.3% |
| Profit Margin | -188.6% | -179.1% | 14.4% | 13.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.54M | 3.68M | 305.73M | 337.94M |
| Gross Profit | 6.54M | 3.68M | 105.51M | 116.62M |
| Operating Income | -12,697,234 | -6,441,300 | 67.97M | 75.51M |
| Net Income | -12,325,942 | -6,252,943 | 43.87M | 44.00M |
| Gross Margin | 100.0% | 100.0% | 34.5% | 34.5% |
| Operating Margin | -194.2% | -174.8% | 22.2% | 22.3% |
| Profit Margin | -188.6% | -179.1% | 14.4% | 13.0% |
| Rev Growth | +77.4% | +77.4% | -0.4% | +4.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 260.96M | 225.56M |
| Total Equity | — | — | 230.49M | 242.47M |
| D/E Ratio | — | — | 1.13 | 0.93 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,022,119 | -6,437,637 | 71.82M | 75.12M |
| Free Cash Flow | — | — | 30.28M | 48.48M |