$1.40
+0.02 (+1.45%)
Financial Highlights (FY 2026)
Revenue
31.13M
Net Income
-107,551,611
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 | 31.13M | 27.34M | 10.25M | 10.35M |
| Gross Profit | 7.59M | 6.67M | 5.50M | 5.55M |
| Operating Income | -85,474,102 | -67,550,660 | 2.11M | 2.20M |
| Net Income | -107,551,611 | -84,998,638 | 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 | 16.74M | 16.74M | 12.27M | 11.63M |
| Total Equity | 3.52M | 3.52M | 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 | -83,723,296 | -69,842,932 | 3.06M | 3.48M |
| Free Cash Flow | — | — | 1.07M | 1.08M |