$1.86
+0.03 (+1.64%)
Financial Highlights (FY 2026)
Revenue
16.73M
Net Income
-43,162,398
Gross Margin
—
Profit Margin
-258.1%
Rev Growth
+50.5%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 46.9% | 46.9% |
| Operating Margin | -265.8% | -239.2% | 5.6% | 5.8% |
| Profit Margin | -258.1% | -245.2% | 4.3% | 4.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.73M | 11.12M | 53.79M | 56.60M |
| Gross Profit | — | — | 25.23M | 26.55M |
| Operating Income | -44,452,961 | -26,592,000 | 2.99M | 3.30M |
| Net Income | -43,162,398 | -25,819,978 | 2.31M | 2.33M |
| Gross Margin | — | — | 46.9% | 46.9% |
| Operating Margin | -265.8% | -239.2% | 5.6% | 5.8% |
| Profit Margin | -258.1% | -245.2% | 4.3% | 4.1% |
| Rev Growth | +50.5% | +50.5% | +4.8% | +15.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 20.14M | 20.14M | 17.98M | 18.29M |
| Total Equity | 62.30M | 62.30M | 107.54M | 109.94M |
| D/E Ratio | 0.32 | 0.32 | 0.17 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -42,052,353 | -26,553,496 | 4.13M | 4.65M |
| Free Cash Flow | — | — | 1.88M | 2.75M |