$6.29
+0.15 (+2.44%)
Financial Highlights (FY 2026)
Revenue
1.53M
Net Income
-105,773,866
Gross Margin
21.6%
Profit Margin
-6,944.3%
Rev Growth
-9.8%
D/E Ratio
0.21
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.6% | 21.6% | 32.5% | 32.5% |
| Operating Margin | -470.9% | -423.8% | 17.3% | 19.9% |
| Profit Margin | -6,944.3% | -6,597.1% | 20.9% | 18.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.53M | 1.69M | 16.50M | 16.07M |
| Gross Profit | 329.7K | 365.5K | 5.36M | 5.22M |
| Operating Income | -7,183,748 | -7,167,024 | 2.85M | 3.20M |
| Net Income | -105,773,866 | -105,527,634 | 3.45M | 2.92M |
| Gross Margin | 21.6% | 21.6% | 32.5% | 32.5% |
| Operating Margin | -470.9% | -423.8% | 17.3% | 19.9% |
| Profit Margin | -6,944.3% | -6,597.1% | 20.9% | 18.2% |
| Rev Growth | -9.8% | -9.8% | +12.5% | -5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 45.26M | 45.26M | 18.87M | 15.70M |
| Total Equity | 215.41M | 215.41M | 56.44M | 47.24M |
| D/E Ratio | 0.21 | 0.21 | 0.33 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,011,850 | -7,384,167 | 4.16M | 3.76M |
| Free Cash Flow | — | — | 1.87M | 2.15M |