$0.18
+0.01 (+4.35%)
Financial Highlights (FY 2026)
Revenue
6.21M
Net Income
-68,213,120
Gross Margin
-199.6%
Profit Margin
-1,099.7%
Rev Growth
+14.3%
D/E Ratio
0.97
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -199.6% | -199.6% | 34.6% | 34.6% |
| Operating Margin | -1,033.9% | -930.5% | 16.9% | 14.9% |
| Profit Margin | -1,099.7% | -1,044.7% | 11.9% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.21M | 5.44M | 47.91M | 50.03M |
| Gross Profit | -12,397,807 | -10,849,572 | 16.60M | 17.33M |
| Operating Income | -64,227,204 | -50,585,878 | 8.07M | 7.45M |
| Net Income | -68,213,120 | -53,725,219 | 5.71M | 6.94M |
| Gross Margin | -199.6% | -199.6% | 34.6% | 34.6% |
| Operating Margin | -1,033.9% | -930.5% | 16.9% | 14.9% |
| Profit Margin | -1,099.7% | -1,044.7% | 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 | 13.48M | 13.48M | 18.83M | 19.60M |
| Total Equity | 13.84M | 13.84M | 31.80M | 29.34M |
| D/E Ratio | 0.97 | 0.97 | 0.59 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -62,770,269 | -52,184,961 | 10.22M | 10.15M |
| Free Cash Flow | — | — | 5.33M | 5.05M |