$1.05
-0.02 (-1.87%)
Financial Highlights (FY 2026)
Revenue
115.52M
Net Income
-140,727,397
Gross Margin
—
Profit Margin
-121.8%
Rev Growth
-6.0%
D/E Ratio
1.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 42.5% | 42.5% |
| Operating Margin | -98.7% | -88.8% | 22.4% | 24.8% |
| Profit Margin | -121.8% | -115.7% | 16.6% | 20.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 115.52M | 122.94M | 4.88M | 4.72M |
| Gross Profit | — | — | 2.07M | 2.00M |
| Operating Income | -114,021,570 | -109,204,440 | 1.09M | 1.17M |
| Net Income | -140,727,397 | -134,782,012 | 809.2K | 940.9K |
| Gross Margin | — | — | 42.5% | 42.5% |
| Operating Margin | -98.7% | -88.8% | 22.4% | 24.8% |
| Profit Margin | -121.8% | -115.7% | 16.6% | 20.0% |
| Rev Growth | -6.0% | -6.0% | +3.6% | +2.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.04M | 8.04M | 1.71M | 1.62M |
| Total Equity | 5.48M | 5.48M | 10.43M | 10.67M |
| D/E Ratio | 1.47 | 1.47 | 0.16 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -80,675,020 | -81,559,294 | 1.60M | 1.55M |
| Free Cash Flow | — | — | 918.1K | 1.10M |