$4.86
-0.17 (-3.38%)
Financial Highlights (FY 2026)
Revenue
-77,247,190
Net Income
-143,554,457
Gross Margin
—
Profit Margin
-3.6%
Rev Growth
—
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 60.0% | 60.0% | 60.0% |
| Operating Margin | -70.7% | 10.2% | 9.2% | 10.3% |
| Profit Margin | -3.6% | 7.1% | 8.2% | 7.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | -77,247,190 | 76.65M | 75.30M | 69.65M |
| Gross Profit | — | 45.97M | 45.16M | 41.77M |
| Operating Income | 54.59M | 7.80M | 6.94M | 7.17M |
| Net Income | -143,554,457 | 5.45M | 6.14M | 5.29M |
| Gross Margin | — | 60.0% | 60.0% | 60.0% |
| Operating Margin | -70.7% | 10.2% | 9.2% | 10.3% |
| Profit Margin | -3.6% | 7.1% | 8.2% | 7.6% |
| Rev Growth | — | +15.9% | -8.0% | +7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 184.3K | 27.92M | 32.47M | 30.26M |
| Total Equity | 13.76M | 59.59M | 59.58M | 52.05M |
| D/E Ratio | 0.01 | 0.47 | 0.54 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -137,020,102 | 9.89M | 8.62M | 8.18M |
| Free Cash Flow | — | 4.71M | 4.41M | 3.87M |