$2.70
-0.08 (-2.88%)
Financial Highlights (FY 2026)
Revenue
59.07M
Net Income
-69,762,885
Gross Margin
4.0%
Profit Margin
-118.1%
Rev Growth
-53.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.0% | 4.0% | 54.7% | 54.7% |
| Operating Margin | -118.7% | -106.8% | 4.7% | 4.9% |
| Profit Margin | -118.1% | -112.2% | 4.3% | 5.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 59.07M | 126.10M | 29.57M | 31.36M |
| Gross Profit | 2.38M | 5.08M | 16.16M | 17.15M |
| Operating Income | -70,112,430 | -134,716,453 | 1.37M | 1.54M |
| Net Income | -69,762,885 | -134,044,826 | 1.27M | 1.58M |
| Gross Margin | 4.0% | 4.0% | 54.7% | 54.7% |
| Operating Margin | -118.7% | -106.8% | 4.7% | 4.9% |
| Profit Margin | -118.1% | -112.2% | 4.3% | 5.1% |
| Rev Growth | -53.2% | -53.2% | -6.7% | -8.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 51.81M | 46.74M |
| Total Equity | — | — | 138.41M | 141.39M |
| D/E Ratio | — | — | 0.37 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -70,110,289 | -142,196,358 | 1.95M | 2.03M |
| Free Cash Flow | — | — | 1.63M | 1.51M |