$1.40
-0.05 (-3.11%)
Financial Highlights (FY 2026)
Revenue
116.11M
Net Income
-21,159,724
Gross Margin
100.0%
Profit Margin
-18.2%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 35.4% | 35.4% | 35.4% |
| Operating Margin | -45.3% | 30.8% | 31.1% | 30.0% |
| Profit Margin | -18.2% | 18.8% | 22.3% | 24.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 116.11M | 12.73M | 13.39M | 13.41M |
| Gross Profit | 116.11M | 4.51M | 4.74M | 4.75M |
| Operating Income | -52,562,248 | 3.92M | 4.16M | 4.03M |
| Net Income | -21,159,724 | 2.40M | 2.98M | 3.25M |
| Gross Margin | 100.0% | 35.4% | 35.4% | 35.4% |
| Operating Margin | -45.3% | 30.8% | 31.1% | 30.0% |
| Profit Margin | -18.2% | 18.8% | 22.3% | 24.2% |
| Rev Growth | — | +3.8% | +2.4% | +16.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 4.25M | 4.20M | 4.03M |
| Total Equity | — | 27.80M | 26.87M | 28.73M |
| D/E Ratio | — | 0.15 | 0.16 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -52,459,410 | 5.09M | 5.62M | 5.83M |
| Free Cash Flow | — | 3.83M | 3.96M | 3.88M |