$3.02
+0.13 (+4.50%)
Financial Highlights (FY 2026)
Revenue
31.25M
Net Income
-329,767,002
Gross Margin
-132.1%
Profit Margin
-322.8%
Rev Growth
+232.7%
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -132.1% | 66.6% | 66.6% | 66.6% |
| Operating Margin | -332.9% | 12.3% | 14.2% | 13.2% |
| Profit Margin | -322.8% | 10.3% | 11.2% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 31.25M | 32.67M | 28.94M | 25.44M |
| Gross Profit | -41,270,952 | 21.76M | 19.28M | 16.94M |
| Operating Income | -104,039,927 | 4.03M | 4.12M | 3.35M |
| Net Income | -329,767,002 | 3.36M | 3.24M | 2.60M |
| Gross Margin | -132.1% | 66.6% | 66.6% | 66.6% |
| Operating Margin | -332.9% | 12.3% | 14.2% | 13.2% |
| Profit Margin | -322.8% | 10.3% | 11.2% | 10.2% |
| Rev Growth | +232.7% | -3.3% | +15.4% | -2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.87M | 11.80M | 9.64M | 9.74M |
| Total Equity | 18.90M | 23.61M | 25.04M | 22.38M |
| D/E Ratio | 0.84 | 0.50 | 0.38 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -322,002,831 | 5.76M | 5.02M | 4.55M |
| Free Cash Flow | — | 2.86M | 2.20M | 2.42M |