$2.41
+0.14 (+6.17%)
Financial Highlights (FY 2026)
Revenue
12.59M
Net Income
-59,736,256
Gross Margin
-94.0%
Profit Margin
-474.3%
Rev Growth
+105.5%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -94.0% | 56.6% | 56.6% | 56.6% |
| Operating Margin | -502.9% | 9.3% | 10.3% | 9.7% |
| Profit Margin | -474.3% | 9.1% | 9.3% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.59M | 120.33M | 119.31M | 126.78M |
| Gross Profit | -11,842,441 | 68.05M | 67.47M | 71.70M |
| Operating Income | -63,340,628 | 11.18M | 12.24M | 12.29M |
| Net Income | -59,736,256 | 10.94M | 11.12M | 10.32M |
| Gross Margin | -94.0% | 56.6% | 56.6% | 56.6% |
| Operating Margin | -502.9% | 9.3% | 10.3% | 9.7% |
| Profit Margin | -474.3% | 9.1% | 9.3% | 8.1% |
| Rev Growth | +105.5% | -1.0% | +8.5% | +23.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.15M | 54.19M | 58.30M | 63.22M |
| Total Equity | 71.22M | 67.26M | 71.72M | 64.17M |
| D/E Ratio | 0.02 | 0.81 | 0.81 | 0.99 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -63,213,939 | 14.34M | 14.76M | 14.77M |
| Free Cash Flow | — | 7.90M | 7.77M | 8.24M |