$2.28
-0.13 (-5.56%)
Financial Highlights (FY 2026)
Revenue
31.22M
Net Income
-50,924,022
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 | 31.22M | 17.07M | 19.47M | 20.22M |
| Gross Profit | 11.56M | 6.32M | 8.36M | 8.69M |
| Operating Income | -136,408,009 | -67,137,267 | 2.98M | 2.82M |
| Net Income | -50,924,022 | -25,063,775 | 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 | 460.2K | 460.2K | 47.74M | 53.95M |
| Total Equity | 24.48M | 24.48M | 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 | -31,010,548 | -16,110,697 | 4.69M | 4.72M |
| Free Cash Flow | — | — | 1.80M | 1.12M |