$3.02
+0.10 (+3.42%)
Financial Highlights (FY 2026)
Revenue
5.71M
Net Income
-74,802,922
Gross Margin
65.7%
Profit Margin
-1,310.2%
Rev Growth
+74.4%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.7% | 65.7% | 48.0% | 48.0% |
| Operating Margin | -1,300.8% | -1,170.7% | 7.1% | 7.9% |
| Profit Margin | -1,310.2% | -1,244.7% | 6.9% | 6.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.71M | 3.27M | 96.72M | 100.81M |
| Gross Profit | 3.75M | 2.15M | 46.41M | 48.38M |
| Operating Income | -74,277,995 | -38,327,138 | 6.86M | 7.92M |
| Net Income | -74,802,922 | -38,597,998 | 6.66M | 6.06M |
| Gross Margin | 65.7% | 65.7% | 48.0% | 48.0% |
| Operating Margin | -1,300.8% | -1,170.7% | 7.1% | 7.9% |
| Profit Margin | -1,310.2% | -1,244.7% | 6.9% | 6.0% |
| Rev Growth | +74.4% | +74.4% | -2.0% | +4.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.75M | 9.75M | 61.10M | 61.83M |
| Total Equity | 48.76M | 48.76M | 75.28M | 67.03M |
| D/E Ratio | 0.20 | 0.20 | 0.81 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -72,570,122 | -39,526,210 | 9.82M | 10.80M |
| Free Cash Flow | — | — | 3.28M | 3.57M |