$0.68
-1.25 (-64.56%)
Financial Highlights (FY 2026)
Revenue
98.21M
Net Income
-92,278,223
Gross Margin
—
Profit Margin
-94.0%
Rev Growth
+2.0%
D/E Ratio
0.93
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 38.9% | 38.9% |
| Operating Margin | -88.8% | -79.9% | 11.9% | 13.4% |
| Profit Margin | -94.0% | -89.3% | 11.7% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 98.21M | 96.26M | 6.80M | 6.40M |
| Gross Profit | — | — | 2.64M | 2.49M |
| Operating Income | -87,195,245 | -76,914,359 | 808.2K | 856.0K |
| Net Income | -92,278,223 | -81,398,020 | 795.8K | 756.4K |
| Gross Margin | — | — | 38.9% | 38.9% |
| Operating Margin | -88.8% | -79.9% | 11.9% | 13.4% |
| Profit Margin | -94.0% | -89.3% | 11.7% | 11.8% |
| Rev Growth | +2.0% | +2.0% | -8.5% | +14.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 17.35M | 17.35M | 4.33M | 4.62M |
| Total Equity | 18.57M | 18.57M | 8.88M | 9.45M |
| D/E Ratio | 0.93 | 0.93 | 0.49 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -76,946,736 | -71,645,005 | 1.21M | 1.15M |
| Free Cash Flow | — | — | 635.1K | 614.1K |