$0.68
-0.07 (-8.81%)
Financial Highlights (FY 2026)
Revenue
33.65M
Net Income
-116,252,241
Gross Margin
24.4%
Profit Margin
-345.5%
Rev Growth
+13.9%
D/E Ratio
4.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.4% | 24.4% | 53.6% | 53.6% |
| Operating Margin | -274.5% | -247.1% | 20.6% | 21.3% |
| Profit Margin | -345.5% | -328.2% | 22.1% | 19.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 33.65M | 29.55M | 10.25M | 10.35M |
| Gross Profit | 8.21M | 7.21M | 5.50M | 5.55M |
| Operating Income | -92,388,722 | -73,015,322 | 2.11M | 2.20M |
| Net Income | -116,252,241 | -91,874,795 | 2.27M | 1.98M |
| Gross Margin | 24.4% | 24.4% | 53.6% | 53.6% |
| Operating Margin | -274.5% | -247.1% | 20.6% | 21.3% |
| Profit Margin | -345.5% | -328.2% | 22.1% | 19.1% |
| Rev Growth | +13.9% | +13.9% | +24.9% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.19M | 10.19M | 12.27M | 11.63M |
| Total Equity | 2.14M | 2.14M | 14.31M | 15.01M |
| D/E Ratio | 4.75 | 4.75 | 0.86 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -90,496,281 | -75,493,033 | 3.06M | 3.48M |
| Free Cash Flow | — | — | 1.07M | 1.08M |