$3.23
+0.14 (+4.53%)
Financial Highlights (FY 2026)
Revenue
3.63M
Net Income
-100,569,168
Gross Margin
-69.1%
Profit Margin
-2,772.3%
Rev Growth
+105.8%
D/E Ratio
0.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -69.1% | 85.0% | 58.4% | 58.4% |
| Operating Margin | -2,777.7% | -1,491.5% | 14.7% | 15.9% |
| Profit Margin | -2,772.3% | -1,679.5% | 12.6% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.63M | 9.28M | 114.82M | 115.85M |
| Gross Profit | -2,503,868 | 7.89M | 67.00M | 67.60M |
| Operating Income | -100,695,237 | -138,414,158 | 16.87M | 18.40M |
| Net Income | -100,569,168 | -147,694,298 | 14.47M | 14.41M |
| Gross Margin | -69.1% | 85.0% | 58.4% | 58.4% |
| Operating Margin | -2,777.7% | -1,491.5% | 14.7% | 15.9% |
| Profit Margin | -2,772.3% | -1,679.5% | 12.6% | 12.4% |
| Rev Growth | +105.8% | +51.8% | +13.2% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.78M | 15.46M | 77.32M | 95.83M |
| Total Equity | 105.63M | 102.92M | 112.67M | 103.67M |
| D/E Ratio | 0.11 | 0.15 | 0.69 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -91,793,469 | -138,291,317 | 21.75M | 20.26M |
| Free Cash Flow | — | — | 9.96M | 8.94M |