$8.92
+0.53 (+6.25%)
Financial Highlights (FY 2026)
Revenue
66.15M
Net Income
-151,052,042
Gross Margin
31.9%
Profit Margin
-228.3%
Rev Growth
-4.3%
D/E Ratio
4.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.9% | 31.9% | 50.5% | 50.5% |
| Operating Margin | -196.4% | -176.8% | 20.3% | 19.1% |
| Profit Margin | -228.3% | -216.9% | 19.1% | 17.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 66.15M | 69.12M | 7.04M | 7.66M |
| Gross Profit | 21.10M | 22.04M | 3.56M | 3.87M |
| Operating Income | -129,941,077 | -122,188,871 | 1.43M | 1.47M |
| Net Income | -151,052,042 | -142,040,369 | 1.34M | 1.35M |
| Gross Margin | 31.9% | 31.9% | 50.5% | 50.5% |
| Operating Margin | -196.4% | -176.8% | 20.3% | 19.1% |
| Profit Margin | -228.3% | -216.9% | 19.1% | 17.6% |
| Rev Growth | -4.3% | -4.3% | +19.9% | -6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.00M | 9.00M | 6.14M | 7.40M |
| Total Equity | 2.22M | 2.22M | 11.27M | 9.34M |
| D/E Ratio | 4.06 | 4.06 | 0.54 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -110,039,734 | -109,223,432 | 1.66M | 2.06M |
| Free Cash Flow | — | — | 855.3K | 817.9K |