$2.60
+0.43 (+19.82%)
Financial Highlights (FY 2026)
Revenue
11.70M
Net Income
-130,980,009
Gross Margin
22.9%
Profit Margin
-1,119.1%
Rev Growth
-13.3%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.9% | 22.9% | 39.7% | 39.7% |
| Operating Margin | -1,118.5% | -1,006.7% | 15.8% | 13.4% |
| Profit Margin | -1,119.1% | -1,063.2% | 9.7% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.70M | 13.50M | 1.71M | 1.89M |
| Gross Profit | 2.68M | 3.09M | 677.6K | 749.1K |
| Operating Income | -130,910,399 | -135,861,807 | 270.5K | 252.6K |
| Net Income | -130,980,009 | -135,934,049 | 165.7K | 192.6K |
| Gross Margin | 22.9% | 22.9% | 39.7% | 39.7% |
| Operating Margin | -1,118.5% | -1,006.7% | 15.8% | 13.4% |
| Profit Margin | -1,119.1% | -1,063.2% | 9.7% | 10.2% |
| Rev Growth | -13.3% | -13.3% | +18.9% | -3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 110.9K | 110.9K | 2.83M | 2.35M |
| Total Equity | 3.00M | 3.00M | 2.89M | 2.93M |
| D/E Ratio | 0.04 | 0.04 | 0.98 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -104,674,366 | -114,668,643 | 301.1K | 368.1K |
| Free Cash Flow | — | — | 124.4K | 136.8K |