$1.05
+0.03 (+2.94%)
Financial Highlights (FY 2026)
Revenue
4.32M
Net Income
-20,708,173
Gross Margin
-2.5%
Profit Margin
-479.5%
Rev Growth
—
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -2.5% | 67.3% | 67.3% | 67.3% |
| Operating Margin | -312.3% | 12.4% | 13.6% | 15.0% |
| Profit Margin | -479.5% | 11.7% | 10.4% | 8.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.32M | 64.64M | 61.53M | 71.37M |
| Gross Profit | -110,110 | 43.50M | 41.40M | 48.02M |
| Operating Income | -13,484,425 | 8.02M | 8.38M | 10.74M |
| Net Income | -20,708,173 | 7.53M | 6.40M | 5.91M |
| Gross Margin | -2.5% | 67.3% | 67.3% | 67.3% |
| Operating Margin | -312.3% | 12.4% | 13.6% | 15.0% |
| Profit Margin | -479.5% | 11.7% | 10.4% | 8.3% |
| Rev Growth | — | +18.7% | +15.8% | -2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.19M | 36.68M | 29.92M | 36.12M |
| Total Equity | 38.71M | 48.21M | 47.03M | 47.82M |
| D/E Ratio | 0.06 | 0.76 | 0.64 | 0.76 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -12,954,168 | 13.35M | 13.10M | 14.47M |
| Free Cash Flow | — | 5.28M | 5.17M | 7.12M |