$1.11
+0.05 (+4.23%)
Financial Highlights (FY 2026)
Revenue
25.19M
Net Income
-50,937,060
Gross Margin
12.2%
Profit Margin
-202.3%
Rev Growth
+113.7%
D/E Ratio
0.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 12.2% | 23.2% | 63.1% | 63.1% |
| Operating Margin | -182.2% | -197.3% | 28.0% | 23.8% |
| Profit Margin | -202.3% | -29.7% | 26.3% | 19.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.19M | 8.82M | 9.23M | 9.82M |
| Gross Profit | 3.07M | 2.05M | 5.82M | 6.19M |
| Operating Income | -45,896,130 | -17,407,223 | 2.59M | 2.34M |
| Net Income | -50,937,060 | -2,479,178 | 2.43M | 1.86M |
| Gross Margin | 12.2% | 23.2% | 63.1% | 63.1% |
| Operating Margin | -182.2% | -197.3% | 28.0% | 23.8% |
| Profit Margin | -202.3% | -29.7% | 26.3% | 19.0% |
| Rev Growth | +113.7% | +49.9% | +14.2% | +20.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.52M | 0 | 22.01M | 22.70M |
| Total Equity | 18.10M | — | 50.50M | 52.57M |
| D/E Ratio | 0.53 | — | 0.44 | 0.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -45,888,467 | -1,024,008 | 2.84M | 3.06M |
| Free Cash Flow | — | — | 2.12M | 1.86M |