$3.25
+0.14 (+4.50%)
Financial Highlights (FY 2026)
Revenue
12.62M
Net Income
-178,943,812
Gross Margin
38.9%
Profit Margin
-1,418.1%
Rev Growth
—
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.9% | 63.2% | 63.2% | 63.2% |
| Operating Margin | -1,358.3% | 18.7% | 15.5% | 16.0% |
| Profit Margin | -1,418.1% | 12.2% | 13.0% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.62M | 21.78M | 21.86M | 23.96M |
| Gross Profit | 4.91M | 13.76M | 13.81M | 15.14M |
| Operating Income | -171,398,574 | 4.06M | 3.38M | 3.83M |
| Net Income | -178,943,812 | 2.65M | 2.84M | 3.48M |
| Gross Margin | 38.9% | 63.2% | 63.2% | 63.2% |
| Operating Margin | -1,358.3% | 18.7% | 15.5% | 16.0% |
| Profit Margin | -1,418.1% | 12.2% | 13.0% | 14.5% |
| Rev Growth | — | +3.9% | +6.1% | -8.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 411.3K | 17.17M | 16.76M | 16.15M |
| Total Equity | 11.55M | 30.58M | 30.57M | 30.66M |
| D/E Ratio | 0.04 | 0.56 | 0.55 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -164,911,847 | 4.98M | 5.03M | 5.67M |
| Free Cash Flow | — | 2.00M | 1.29M | 2.40M |