$5.50
-0.87 (-13.66%)
Financial Highlights (FY 2026)
Revenue
6.99M
Net Income
-66,569,560
Gross Margin
49.2%
Profit Margin
-952.0%
Rev Growth
+18.7%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.2% | 49.2% | 56.5% | 56.5% |
| Operating Margin | -953.5% | -858.2% | 32.3% | 27.8% |
| Profit Margin | -952.0% | -904.4% | 26.2% | 27.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.99M | 5.89M | 45.00M | 44.64M |
| Gross Profit | 3.44M | 2.90M | 25.44M | 25.24M |
| Operating Income | -66,680,384 | -50,549,482 | 14.55M | 12.40M |
| Net Income | -66,569,560 | -50,465,468 | 11.77M | 12.26M |
| Gross Margin | 49.2% | 49.2% | 56.5% | 56.5% |
| Operating Margin | -953.5% | -858.2% | 32.3% | 27.8% |
| Profit Margin | -952.0% | -904.4% | 26.2% | 27.5% |
| Rev Growth | +18.7% | +18.7% | -2.8% | +12.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.01M | 6.01M | 68.67M | 65.31M |
| Total Equity | 36.79M | 36.79M | 188.76M | 200.80M |
| D/E Ratio | 0.16 | 0.16 | 0.36 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -66,037,253 | -52,843,152 | 17.97M | 18.24M |
| Free Cash Flow | — | — | 15.86M | 10.53M |