$1.67
-0.34 (-16.92%)
Financial Highlights (FY 2026)
Revenue
5.64M
Net Income
-67,658,355
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 | 5.64M | 4.93M | 47.91M | 50.03M |
| Gross Profit | -8,189,067 | -7,166,419 | 16.60M | 17.33M |
| Operating Income | -55,806,977 | -43,954,038 | 8.07M | 7.45M |
| Net Income | -67,658,355 | -53,288,281 | 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 | 4.10M | 4.10M | 18.83M | 19.60M |
| Total Equity | 4.91M | 4.91M | 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 | -54,572,525 | -45,369,649 | 10.22M | 10.15M |
| Free Cash Flow | — | — | 5.33M | 5.05M |