$1.58
+0.01 (+0.64%)
Financial Highlights (FY 2026)
Revenue
38.87M
Net Income
-91,373,845
Gross Margin
—
Profit Margin
-235.1%
Rev Growth
-8.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 31.4% | 31.4% |
| Operating Margin | -282.3% | -254.1% | 6.8% | 7.4% |
| Profit Margin | -235.1% | -223.3% | 5.9% | 5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.87M | 42.60M | 184.39M | 150.46M |
| Gross Profit | — | — | 57.85M | 47.20M |
| Operating Income | -109,734,467 | -108,243,117 | 12.45M | 11.10M |
| Net Income | -91,373,845 | -90,132,025 | 10.85M | 8.86M |
| Gross Margin | — | — | 31.4% | 31.4% |
| Operating Margin | -282.3% | -254.1% | 6.8% | 7.4% |
| Profit Margin | -235.1% | -223.3% | 5.9% | 5.9% |
| Rev Growth | -8.8% | -8.8% | +2.4% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 119.74M | 97.60M |
| Total Equity | — | — | 186.51M | 185.21M |
| D/E Ratio | — | — | 0.64 | 0.53 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -84,121,234 | -87,587,869 | 16.49M | 14.30M |
| Free Cash Flow | — | — | 4.93M | 6.48M |