$2.08
+0.03 (+1.46%)
Financial Highlights (FY 2026)
Revenue
27.10M
Net Income
-107,284,640
Gross Margin
-7.8%
Profit Margin
-395.9%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -7.8% | 59.5% | 59.5% | 59.5% |
| Operating Margin | -350.0% | 17.3% | 17.0% | 17.5% |
| Profit Margin | -395.9% | 12.8% | 15.0% | 15.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 27.10M | 51.54M | 54.17M | 56.60M |
| Gross Profit | -2,111,214 | 30.65M | 32.21M | 33.65M |
| Operating Income | -94,855,582 | 8.92M | 9.23M | 9.88M |
| Net Income | -107,284,640 | 6.60M | 8.13M | 8.89M |
| Gross Margin | -7.8% | 59.5% | 59.5% | 59.5% |
| Operating Margin | -350.0% | 17.3% | 17.0% | 17.5% |
| Profit Margin | -395.9% | 12.8% | 15.0% | 15.7% |
| Rev Growth | — | +23.8% | +10.6% | +8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 18.41M | 19.39M | 19.29M |
| Total Equity | — | 68.38M | 69.38M | 63.74M |
| D/E Ratio | — | 0.27 | 0.28 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -94,063,514 | 12.47M | 12.68M | 12.31M |
| Free Cash Flow | — | 9.04M | 7.23M | 6.74M |