$1.23
-0.01 (-0.81%)
Financial Highlights (FY 2026)
Revenue
12.41M
Net Income
-164,769,207
Gross Margin
—
Profit Margin
-1,327.4%
Rev Growth
-7.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 33.4% | 33.4% |
| Operating Margin | -1,411.4% | -1,270.3% | 20.5% | 22.4% |
| Profit Margin | -1,327.4% | -1,261.0% | 18.2% | 16.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.41M | 13.34M | 54.83M | 47.58M |
| Gross Profit | — | — | 18.34M | 15.91M |
| Operating Income | -175,215,583 | -169,472,353 | 11.25M | 10.65M |
| Net Income | -164,769,207 | -159,368,389 | 10.00M | 7.87M |
| Gross Margin | — | — | 33.4% | 33.4% |
| Operating Margin | -1,411.4% | -1,270.3% | 20.5% | 22.4% |
| Profit Margin | -1,327.4% | -1,261.0% | 18.2% | 16.6% |
| Rev Growth | -7.0% | -7.0% | -2.4% | +14.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 60.52M | 50.56M |
| Total Equity | — | — | 94.36M | 88.94M |
| D/E Ratio | — | — | 0.64 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -171,147,638 | -174,734,289 | 16.80M | 15.25M |
| Free Cash Flow | — | — | 9.93M | 9.62M |