$2.82
-0.03 (-1.05%)
Financial Highlights (FY 2026)
Revenue
33.48M
Net Income
-57,858,127
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 | 33.48M | 46.05M | 2.58M | 2.75M |
| Gross Profit | 2.85M | 3.91M | 1.42M | 1.51M |
| Operating Income | -52,654,725 | -65,166,738 | 458.4K | 517.3K |
| Net Income | -57,858,127 | -71,606,592 | 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 | 239.9K | 239.9K | 3.02M | 3.26M |
| Total Equity | 2.53M | 2.53M | 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 | -35,350,252 | -46,180,884 | 648.1K | 641.6K |
| Free Cash Flow | — | — | 209.2K | 233.2K |