$6.93
-0.13 (-1.84%)
Financial Highlights (FY 2026)
Revenue
109.58M
Net Income
-10,899,428
Gross Margin
1.8%
Profit Margin
-67.6%
Rev Growth
-18.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 1.8% | 1.8% | 54.8% | 54.8% |
| Operating Margin | -65.9% | -59.3% | 13.3% | 11.9% |
| Profit Margin | -67.6% | -64.2% | 11.2% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 109.58M | 134.25M | 22.90M | 19.66M |
| Gross Profit | 1.97M | 2.42M | 12.55M | 10.77M |
| Operating Income | -72,227,084 | -79,632,948 | 3.03M | 2.33M |
| Net Income | -10,899,428 | -12,017,009 | 2.55M | 2.06M |
| Gross Margin | 1.8% | 1.8% | 54.8% | 54.8% |
| Operating Margin | -65.9% | -59.3% | 13.3% | 11.9% |
| Profit Margin | -67.6% | -64.2% | 11.2% | 10.5% |
| Rev Growth | -18.4% | -18.4% | +4.6% | +4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 5.09M | 4.35M |
| Total Equity | — | — | 23.28M | 21.82M |
| D/E Ratio | — | — | 0.22 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,031,353 | -11,674,366 | 4.59M | 4.00M |
| Free Cash Flow | — | — | 2.79M | 1.72M |