$1.07
+0.07 (+7.00%)
Financial Highlights (FY 2026)
Revenue
145.45M
Net Income
-68,010,314
Gross Margin
—
Profit Margin
-46.8%
Rev Growth
—
D/E Ratio
12.75
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 47.4% | 47.4% | 47.4% |
| Operating Margin | -11.4% | 12.2% | 13.8% | 13.9% |
| Profit Margin | -46.8% | 11.3% | 11.0% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 145.45M | 12.59M | 12.79M | 13.06M |
| Gross Profit | — | 5.97M | 6.06M | 6.19M |
| Operating Income | -16,522,744 | 1.54M | 1.76M | 1.81M |
| Net Income | -68,010,314 | 1.42M | 1.41M | 1.43M |
| Gross Margin | — | 47.4% | 47.4% | 47.4% |
| Operating Margin | -11.4% | 12.2% | 13.8% | 13.9% |
| Profit Margin | -46.8% | 11.3% | 11.0% | 11.0% |
| Rev Growth | — | +6.7% | +8.8% | +19.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 23.17M | 1.37M | 1.51M | 1.76M |
| Total Equity | 1.82M | 8.86M | 8.34M | 8.96M |
| D/E Ratio | 12.75 | 0.15 | 0.18 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,479,645 | 2.16M | 2.04M | 2.24M |
| Free Cash Flow | — | 953.5K | 1.43M | 1.47M |