$1.51
-0.04 (-2.57%)
Financial Highlights (FY 2026)
Revenue
39.34M
Net Income
-64,179,604
Gross Margin
37.0%
Profit Margin
-380.3%
Rev Growth
+82.9%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.0% | 37.0% | 43.0% | 43.0% |
| Operating Margin | -437.0% | -393.3% | 15.3% | 13.9% |
| Profit Margin | -380.3% | -361.2% | 10.7% | 12.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 39.34M | 21.52M | 19.47M | 20.22M |
| Gross Profit | 14.57M | 7.97M | 8.36M | 8.69M |
| Operating Income | -171,915,178 | -84,613,179 | 2.98M | 2.82M |
| Net Income | -64,179,604 | -31,587,905 | 2.08M | 2.60M |
| Gross Margin | 37.0% | 37.0% | 43.0% | 43.0% |
| Operating Margin | -437.0% | -393.3% | 15.3% | 13.9% |
| Profit Margin | -380.3% | -361.2% | 10.7% | 12.9% |
| Rev Growth | +82.9% | +82.9% | +15.5% | -3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 363.4K | 363.4K | 47.74M | 53.95M |
| Total Equity | 19.33M | 19.33M | 56.75M | 62.56M |
| D/E Ratio | 0.02 | 0.02 | 0.84 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -39,082,629 | -20,304,329 | 4.69M | 4.72M |
| Free Cash Flow | — | — | 1.80M | 1.12M |