$5.34
-0.40 (-6.97%)
Financial Highlights (FY 2026)
Revenue
20.12M
Net Income
-133,172,516
Gross Margin
—
Profit Margin
-661.9%
Rev Growth
+692.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 65.1% | 65.1% | 65.1% |
| Operating Margin | -715.8% | -17.0% | -17.5% | -18.1% |
| Profit Margin | -661.9% | -17.1% | -22.3% | -16.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.12M | 21.13M | 21.81M | 22.76M |
| Gross Profit | — | 13.75M | 14.19M | 14.81M |
| Operating Income | -144,017,779 | -3,596,731 | -3,814,769 | -4,129,002 |
| Net Income | -133,172,516 | -3,613,419 | -4,862,244 | -3,816,324 |
| Gross Margin | — | 65.1% | 65.1% | 65.1% |
| Operating Margin | -715.8% | -17.0% | -17.5% | -18.1% |
| Profit Margin | -661.9% | -17.1% | -22.3% | -16.8% |
| Rev Growth | +692.3% | -1.2% | +1.1% | +19.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 9.32M | 8.36M | 7.86M |
| Total Equity | — | 12.94M | 13.19M | 12.87M |
| D/E Ratio | — | 0.72 | 0.63 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -139,029,659 | -5,916,348 | -5,182,437 | -6,404,056 |
| Free Cash Flow | — | -5,168,786 | -3,508,220 | -3,760,769 |