$0.54
-0.04 (-7.55%)
Financial Highlights (FY 2026)
Revenue
55.12M
Net Income
219.61M
Gross Margin
67.2%
Profit Margin
398.4%
Rev Growth
-41.5%
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 67.2% | 67.2% | 57.2% | 57.2% |
| Operating Margin | -429.5% | -386.6% | -23.8% | -20.0% |
| Profit Margin | 398.4% | 378.5% | -24.2% | -22.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 55.12M | 94.27M | 45.49M | 44.34M |
| Gross Profit | 37.06M | 63.39M | 26.00M | 25.35M |
| Operating Income | -236,745,302 | -364,410,418 | -10,840,195 | -8,888,953 |
| Net Income | 219.61M | 338.03M | -11,017,037 | -10,122,519 |
| Gross Margin | 67.2% | 67.2% | 57.2% | 57.2% |
| Operating Margin | -429.5% | -386.6% | -23.8% | -20.0% |
| Profit Margin | 398.4% | 378.5% | -24.2% | -22.8% |
| Rev Growth | -41.5% | -41.5% | +9.2% | +11.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 26.36M | 26.36M | 52.40M | 52.30M |
| Total Equity | 31.49M | 31.49M | 72.90M | 71.12M |
| D/E Ratio | 0.84 | 0.84 | 0.72 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -231,625,895 | -376,337,609 | -13,211,435 | -14,610,213 |
| Free Cash Flow | — | — | -11,236,120 | -8,740,023 |