$0.90
0.00 (-0.53%)
Financial Highlights (FY 2026)
Revenue
23.63M
Net Income
-212,449,359
Gross Margin
63.1%
Profit Margin
-899.1%
Rev Growth
+48.1%
D/E Ratio
0.86
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 63.1% | 63.1% | 48.0% | 48.0% |
| Operating Margin | -833.2% | -749.9% | 7.1% | 7.9% |
| Profit Margin | -899.1% | -854.1% | 6.9% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.63M | 15.95M | 96.72M | 100.81M |
| Gross Profit | 14.92M | 10.07M | 46.41M | 48.38M |
| Operating Income | -196,859,212 | -119,622,774 | 6.86M | 7.92M |
| Net Income | -212,449,359 | -129,096,227 | 6.66M | 6.06M |
| Gross Margin | 63.1% | 63.1% | 48.0% | 48.0% |
| Operating Margin | -833.2% | -749.9% | 7.1% | 7.9% |
| Profit Margin | -899.1% | -854.1% | 6.9% | 6.0% |
| Rev Growth | +48.1% | +48.1% | -2.0% | +4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 18.56M | 18.56M | 61.10M | 61.83M |
| Total Equity | 21.67M | 21.67M | 75.28M | 67.03M |
| D/E Ratio | 0.86 | 0.86 | 0.81 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -186,305,479 | -119,499,159 | 9.82M | 10.80M |
| Free Cash Flow | — | — | 3.28M | 3.57M |