$1.09
-0.05 (-4.39%)
Financial Highlights (FY 2026)
Revenue
98.43M
Net Income
-309,461,658
Gross Margin
10.7%
Profit Margin
-314.4%
Rev Growth
+290.6%
D/E Ratio
21.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.7% | 50.1% | 50.1% | 50.1% |
| Operating Margin | -154.6% | 7.6% | 7.8% | 7.0% |
| Profit Margin | -314.4% | 5.6% | 5.7% | 5.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 98.43M | 31.57M | 28.76M | 27.54M |
| Gross Profit | 10.55M | 15.82M | 14.41M | 13.80M |
| Operating Income | -152,196,855 | 2.41M | 2.24M | 1.94M |
| Net Income | -309,461,658 | 1.76M | 1.62M | 1.51M |
| Gross Margin | 10.7% | 50.1% | 50.1% | 50.1% |
| Operating Margin | -154.6% | 7.6% | 7.8% | 7.0% |
| Profit Margin | -314.4% | 5.6% | 5.7% | 5.5% |
| Rev Growth | +290.6% | +10.6% | +23.4% | +11.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 12.13M | 17.69M | 14.75M | 16.30M |
| Total Equity | 566.1K | 12.71M | 14.10M | 13.56M |
| D/E Ratio | 21.42 | 1.39 | 1.05 | 1.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -124,517,880 | 3.70M | 3.01M | 2.91M |
| Free Cash Flow | — | 2.32M | 2.30M | 1.58M |