$0.37
-0.32 (-46.27%)
Financial Highlights (FY 2026)
Revenue
10.65M
Net Income
-127,804,459
Gross Margin
-145.3%
Profit Margin
-1,200.1%
Rev Growth
+14.3%
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -145.3% | -145.3% | 34.6% | 34.6% |
| Operating Margin | -989.9% | -890.9% | 16.9% | 14.9% |
| Profit Margin | -1,200.1% | -1,140.1% | 11.9% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.65M | 9.32M | 47.91M | 50.03M |
| Gross Profit | -15,468,885 | -13,537,135 | 16.60M | 17.33M |
| Operating Income | -105,417,590 | -83,027,768 | 8.07M | 7.45M |
| Net Income | -127,804,459 | -100,659,852 | 5.71M | 6.94M |
| Gross Margin | -145.3% | -145.3% | 34.6% | 34.6% |
| Operating Margin | -989.9% | -890.9% | 16.9% | 14.9% |
| Profit Margin | -1,200.1% | -1,140.1% | 11.9% | 13.9% |
| Rev Growth | +14.3% | +14.3% | -5.2% | +18.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.42M | 1.42M | 18.83M | 19.60M |
| Total Equity | 1.70M | 1.70M | 31.80M | 29.34M |
| D/E Ratio | 0.84 | 0.84 | 0.59 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -103,085,746 | -85,701,810 | 10.22M | 10.15M |
| Free Cash Flow | — | — | 5.33M | 5.05M |