$6.99
-0.12 (-1.69%)
Financial Highlights (FY 2026)
Revenue
27.80M
Net Income
-41,105,936
Gross Margin
6.4%
Profit Margin
-147.9%
Rev Growth
-4.1%
D/E Ratio
1.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.4% | 6.4% | 55.6% | 55.6% |
| Operating Margin | -145.6% | -131.1% | 39.0% | 34.2% |
| Profit Margin | -147.9% | -140.5% | 30.4% | 26.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 27.80M | 29.00M | 17.78M | 15.03M |
| Gross Profit | 1.79M | 1.87M | 9.89M | 8.36M |
| Operating Income | -40,491,977 | -38,008,739 | 6.94M | 5.14M |
| Net Income | -41,105,936 | -38,585,046 | 5.40M | 3.92M |
| Gross Margin | 6.4% | 6.4% | 55.6% | 55.6% |
| Operating Margin | -145.6% | -131.1% | 39.0% | 34.2% |
| Profit Margin | -147.9% | -140.5% | 30.4% | 26.1% |
| Rev Growth | -4.1% | -4.1% | -3.6% | +3.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 66.27M | 66.27M | 29.86M | 30.29M |
| Total Equity | 38.75M | 38.75M | 73.85M | 73.48M |
| D/E Ratio | 1.71 | 1.71 | 0.40 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,758,575 | -31,467,090 | 7.92M | 6.85M |
| Free Cash Flow | — | — | 3.29M | 2.61M |