$2.26
+0.06 (+2.73%)
Financial Highlights (FY 2026)
Revenue
8.44M
Net Income
-34,176,193
Gross Margin
2.6%
Profit Margin
-405.2%
Rev Growth
+27.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 2.6% | 2.6% | 54.4% | 54.4% |
| Operating Margin | -409.8% | -368.8% | 47.1% | 44.6% |
| Profit Margin | -405.2% | -384.9% | 26.0% | 35.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.44M | 6.60M | 60.57M | 67.74M |
| Gross Profit | 216.0K | 169.1K | 32.94M | 36.84M |
| Operating Income | -34,566,697 | -24,354,178 | 28.54M | 30.22M |
| Net Income | -34,176,193 | -24,079,046 | 15.76M | 24.26M |
| Gross Margin | 2.6% | 2.6% | 54.4% | 54.4% |
| Operating Margin | -409.8% | -368.8% | 47.1% | 44.6% |
| Profit Margin | -405.2% | -384.9% | 26.0% | 35.8% |
| Rev Growth | +27.7% | +27.7% | -9.5% | +22.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | — | — | 120.75M | 130.06M |
| Total Equity | — | — | 436.63M | 407.19M |
| D/E Ratio | — | — | 0.28 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -32,992,526 | -24,536,480 | 37.34M | 48.01M |
| Free Cash Flow | — | — | 16.51M | 12.43M |