$3.02
+0.01 (+0.33%)
Financial Highlights (FY 2026)
Revenue
91.43M
Net Income
-169,098,594
Gross Margin
82.0%
Profit Margin
-185.0%
Rev Growth
—
D/E Ratio
1.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 82.0% | 29.1% | 29.1% | 29.1% |
| Operating Margin | -159.9% | 15.6% | 18.3% | 15.8% |
| Profit Margin | -185.0% | 14.8% | 12.9% | 17.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 91.43M | 3.59M | 3.53M | 3.38M |
| Gross Profit | 74.97M | 1.04M | 1.03M | 982.3K |
| Operating Income | -146,171,169 | 558.4K | 646.7K | 532.8K |
| Net Income | -169,098,594 | 531.1K | 456.3K | 584.4K |
| Gross Margin | 82.0% | 29.1% | 29.1% | 29.1% |
| Operating Margin | -159.9% | 15.6% | 18.3% | 15.8% |
| Profit Margin | -185.0% | 14.8% | 12.9% | 17.3% |
| Rev Growth | — | -6.0% | +20.2% | +21.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.20M | 5.20M | 5.69M | 6.19M |
| Total Equity | 913.3K | 8.34M | 8.60M | 9.32M |
| D/E Ratio | 1.31 | 0.62 | 0.66 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -137,521,828 | 855.1K | 954.6K | 846.9K |
| Free Cash Flow | — | 536.6K | 819.0K | 782.1K |