$51.61
-1.90 (-3.55%)
Financial Highlights (FY 2026)
Revenue
2.80M
Net Income
-24,986,423
Gross Margin
-155.7%
Profit Margin
-891.8%
Rev Growth
+39.0%
D/E Ratio
0.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -155.7% | -155.7% | 60.5% | 60.5% |
| Operating Margin | -907.4% | -816.7% | 11.0% | 11.7% |
| Profit Margin | -891.8% | -847.2% | 9.9% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.80M | 2.02M | 64.15M | 74.44M |
| Gross Profit | -4,360,951 | -3,138,277 | 38.80M | 45.03M |
| Operating Income | -25,421,609 | -16,464,772 | 7.04M | 8.70M |
| Net Income | -24,986,423 | -16,182,916 | 6.35M | 9.64M |
| Gross Margin | -155.7% | -155.7% | 60.5% | 60.5% |
| Operating Margin | -907.4% | -816.7% | 11.0% | 11.7% |
| Profit Margin | -891.8% | -847.2% | 9.9% | 12.9% |
| Rev Growth | +39.0% | +39.0% | +24.8% | +21.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 39.30M | 39.30M | 46.34M | 41.10M |
| Total Equity | 66.03M | 66.03M | 113.82M | 132.43M |
| D/E Ratio | 0.60 | 0.60 | 0.41 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,766,987 | -7,360,850 | 10.64M | 10.42M |
| Free Cash Flow | — | — | 8.18M | 11.52M |