$1.21
-0.03 (-2.42%)
Financial Highlights (FY 2026)
Revenue
1.91M
Net Income
-149,970,080
Gross Margin
-1,435.4%
Profit Margin
-7,862.7%
Rev Growth
+22.3%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -1,435.4% | -1,435.4% | 66.2% | 66.2% |
| Operating Margin | -7,241.9% | -6,517.7% | 7.3% | 7.0% |
| Profit Margin | -7,862.7% | -7,469.5% | 7.4% | 7.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.91M | 1.56M | 170.66M | 142.32M |
| Gross Profit | -27,362,396 | -22,369,519 | 112.94M | 94.19M |
| Operating Income | -138,046,065 | -101,570,845 | 12.43M | 9.91M |
| Net Income | -149,970,080 | -110,344,238 | 12.65M | 10.80M |
| Gross Margin | -1,435.4% | -1,435.4% | 66.2% | 66.2% |
| Operating Margin | -7,241.9% | -6,517.7% | 7.3% | 7.0% |
| Profit Margin | -7,862.7% | -7,469.5% | 7.4% | 7.6% |
| Rev Growth | +22.3% | +22.3% | -8.3% | +19.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.00M | 5.00M | 43.77M | 46.71M |
| Total Equity | 14.41M | 14.41M | 82.15M | 78.31M |
| D/E Ratio | 0.35 | 0.35 | 0.53 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -128,935,570 | -100,137,991 | 15.78M | 13.05M |
| Free Cash Flow | — | — | 8.19M | 8.29M |