$1.08
+0.03 (+2.86%)
Financial Highlights (FY 2026)
Revenue
34.15M
Net Income
-75,587,845
Gross Margin
43.9%
Profit Margin
-221.3%
Rev Growth
-19.9%
D/E Ratio
1.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.9% | 43.9% | 61.3% | 61.3% |
| Operating Margin | -146.3% | -131.6% | 22.2% | 22.8% |
| Profit Margin | -221.3% | -210.3% | 23.2% | 18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 34.15M | 42.63M | 7.77M | 7.02M |
| Gross Profit | 15.00M | 18.73M | 4.76M | 4.31M |
| Operating Income | -49,951,602 | -56,111,385 | 1.72M | 1.61M |
| Net Income | -75,587,845 | -84,908,962 | 1.80M | 1.31M |
| Gross Margin | 43.9% | 43.9% | 61.3% | 61.3% |
| Operating Margin | -146.3% | -131.6% | 22.2% | 22.8% |
| Profit Margin | -221.3% | -210.3% | 23.2% | 18.7% |
| Rev Growth | -19.9% | -19.9% | +3.8% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.65M | 13.65M | 19.50M | 20.13M |
| Total Equity | 7.94M | 7.94M | 23.16M | 25.61M |
| D/E Ratio | 1.72 | 1.72 | 0.84 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -43,451,403 | -51,521,259 | 2.38M | 2.09M |
| Free Cash Flow | — | — | 1.78M | 1.31M |