$2.09
+0.06 (+2.96%)
Financial Highlights (FY 2026)
Revenue
33.79M
Net Income
-174,126,059
Gross Margin
76.6%
Profit Margin
-515.3%
Rev Growth
+114.2%
D/E Ratio
0.86
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 76.6% | 31.4% | 31.4% | 31.4% |
| Operating Margin | -372.2% | 6.8% | 7.2% | 7.0% |
| Profit Margin | -515.3% | 4.4% | 6.1% | 6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 33.79M | 236.96M | 216.08M | 245.56M |
| Gross Profit | 25.89M | 74.37M | 67.82M | 77.07M |
| Operating Income | -125,769,927 | 16.14M | 15.51M | 17.27M |
| Net Income | -174,126,059 | 10.41M | 13.07M | 15.27M |
| Gross Margin | 76.6% | 31.4% | 31.4% | 31.4% |
| Operating Margin | -372.2% | 6.8% | 7.2% | 7.0% |
| Profit Margin | -515.3% | 4.4% | 6.1% | 6.2% |
| Rev Growth | +114.2% | -0.4% | +1.0% | -0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.06M | 24.48M | 21.68M | 19.08M |
| Total Equity | 32.78M | 76.78M | 72.76M | 78.09M |
| D/E Ratio | 0.86 | 0.32 | 0.30 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -146,764,708 | 22.60M | 21.23M | 24.79M |
| Free Cash Flow | — | 16.76M | 13.15M | 13.33M |