$5.99
+0.22 (+3.81%)
Financial Highlights (FY 2026)
Revenue
4.28M
Net Income
-66,189,118
Gross Margin
22.3%
Profit Margin
-1,546.9%
Rev Growth
+236.1%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.3% | 40.1% | 40.1% | 40.1% |
| Operating Margin | -980.1% | 7.6% | 8.8% | 8.6% |
| Profit Margin | -1,546.9% | 8.9% | 7.6% | 7.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.28M | 98.97M | 92.83M | 96.08M |
| Gross Profit | 953.8K | 39.65M | 37.19M | 38.49M |
| Operating Income | -41,939,661 | 7.56M | 8.13M | 8.24M |
| Net Income | -66,189,118 | 8.85M | 7.07M | 7.56M |
| Gross Margin | 22.3% | 40.1% | 40.1% | 40.1% |
| Operating Margin | -980.1% | 7.6% | 8.8% | 8.6% |
| Profit Margin | -1,546.9% | 8.9% | 7.6% | 7.9% |
| Rev Growth | +236.1% | -8.8% | +21.6% | -5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.64M | 41.24M | 44.40M | 38.90M |
| Total Equity | 58.32M | 56.61M | 58.22M | 57.49M |
| D/E Ratio | 0.15 | 0.73 | 0.76 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -41,343,326 | 11.39M | 9.69M | 11.23M |
| Free Cash Flow | — | 8.59M | 5.90M | 4.97M |