$0.42
+0.03 (+9.15%)
Financial Highlights (FY 2026)
Revenue
10.13M
Net Income
-124,757,480
Gross Margin
-41.7%
Profit Margin
-1,232.7%
Rev Growth
+131.4%
D/E Ratio
2.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -41.7% | 56.6% | 56.6% | 56.6% |
| Operating Margin | -1,077.7% | 10.2% | 10.4% | 11.2% |
| Profit Margin | -1,232.7% | 8.8% | 9.2% | 7.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.13M | 22.63M | 23.02M | 23.61M |
| Gross Profit | -4,227,120 | 12.81M | 13.04M | 13.37M |
| Operating Income | -109,170,740 | 2.31M | 2.39M | 2.63M |
| Net Income | -124,757,480 | 2.00M | 2.12M | 1.81M |
| Gross Margin | -41.7% | 56.6% | 56.6% | 56.6% |
| Operating Margin | -1,077.7% | 10.2% | 10.4% | 11.2% |
| Profit Margin | -1,232.7% | 8.8% | 9.2% | 7.7% |
| Rev Growth | +131.4% | -3.2% | +10.8% | -8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.35M | 56.69M | 59.72M | 60.47M |
| Total Equity | 14.29M | 97.39M | 100.69M | 99.13M |
| D/E Ratio | 2.19 | 0.58 | 0.59 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -107,194,959 | 3.43M | 3.56M | 3.69M |
| Free Cash Flow | — | 1.33M | 1.38M | 1.42M |