$0.58
-0.04 (-5.69%)
Financial Highlights (FY 2026)
Revenue
4.86M
Net Income
-100,446,016
Gross Margin
-60.3%
Profit Margin
-2,063.8%
Rev Growth
+23.4%
D/E Ratio
0.68
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -60.3% | -60.4% | 66.2% | 66.2% |
| Operating Margin | -1,821.1% | -1,639.0% | 7.3% | 7.0% |
| Profit Margin | -2,063.8% | -1,960.6% | 7.4% | 7.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.86M | 3.94M | 170.66M | 142.32M |
| Gross Profit | -2,935,299 | -2,378,879 | 112.94M | 94.19M |
| Operating Income | -88,574,534 | -64,605,787 | 12.43M | 9.91M |
| Net Income | -100,446,016 | -73,264,781 | 12.65M | 10.80M |
| Gross Margin | -60.3% | -60.4% | 66.2% | 66.2% |
| Operating Margin | -1,821.1% | -1,639.0% | 7.3% | 7.0% |
| Profit Margin | -2,063.8% | -1,960.6% | 7.4% | 7.6% |
| Rev Growth | +23.4% | +23.4% | -8.3% | +19.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 35.13M | 35.13M | 43.77M | 46.71M |
| Total Equity | 51.91M | 51.91M | 82.15M | 78.31M |
| D/E Ratio | 0.68 | 0.68 | 0.53 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -78,928,073 | -60,768,027 | 15.78M | 13.05M |
| Free Cash Flow | — | — | 8.19M | 8.29M |