$1.67
-0.04 (-2.34%)
Financial Highlights (FY 2026)
Revenue
59.49M
Net Income
-80,484,256
Gross Margin
-1.6%
Profit Margin
-135.3%
Rev Growth
+3.5%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -1.6% | -1.6% | 49.5% | 49.5% |
| Operating Margin | -125.0% | -112.5% | 10.3% | 11.3% |
| Profit Margin | -135.3% | -128.5% | 10.2% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 59.49M | 57.47M | 868.9K | 820.9K |
| Gross Profit | -945,821 | -913,748 | 429.9K | 406.2K |
| Operating Income | -74,357,033 | -64,652,042 | 89.3K | 92.9K |
| Net Income | -80,484,256 | -69,979,548 | 88.8K | 66.1K |
| Gross Margin | -1.6% | -1.6% | 49.5% | 49.5% |
| Operating Margin | -125.0% | -112.5% | 10.3% | 11.3% |
| Profit Margin | -135.3% | -128.5% | 10.2% | 8.1% |
| Rev Growth | +3.5% | +3.5% | -0.5% | +17.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 154.4K | 154.4K | 255.8K | 278.0K |
| Total Equity | 1.11M | 1.11M | 634.0K | 680.9K |
| D/E Ratio | 0.14 | 0.14 | 0.40 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -74,154,937 | -68,058,342 | 117.5K | 127.3K |
| Free Cash Flow | — | — | 52.9K | 44.2K |