$3.15
-0.11 (-3.37%)
Financial Highlights (FY 2026)
Revenue
34.37M
Net Income
-59,388,530
Gross Margin
8.5%
Profit Margin
-172.8%
Rev Growth
-27.3%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.5% | 8.5% | 55.0% | 55.0% |
| Operating Margin | -157.2% | -141.5% | 17.8% | 18.8% |
| Profit Margin | -172.8% | -164.2% | 15.2% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 34.37M | 47.26M | 2.58M | 2.75M |
| Gross Profit | 2.92M | 4.02M | 1.42M | 1.51M |
| Operating Income | -54,047,493 | -66,890,461 | 458.4K | 517.3K |
| Net Income | -59,388,530 | -73,500,655 | 391.7K | 382.5K |
| Gross Margin | 8.5% | 8.5% | 55.0% | 55.0% |
| Operating Margin | -157.2% | -141.5% | 17.8% | 18.8% |
| Profit Margin | -172.8% | -164.2% | 15.2% | 13.9% |
| Rev Growth | -27.3% | -27.3% | +22.8% | +13.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 254.9K | 254.9K | 3.02M | 3.26M |
| Total Equity | 2.68M | 2.68M | 4.79M | 4.80M |
| D/E Ratio | 0.10 | 0.10 | 0.63 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -36,285,300 | -47,402,413 | 648.1K | 641.6K |
| Free Cash Flow | — | — | 209.2K | 233.2K |