$2.03
+0.13 (+6.84%)
Financial Highlights (FY 2026)
Revenue
21.98M
Net Income
-94,386,393
Gross Margin
—
Profit Margin
-429.4%
Rev Growth
-68.3%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 60.8% | 60.8% |
| Operating Margin | -293.5% | -264.1% | 3.3% | 3.5% |
| Profit Margin | -429.4% | -408.0% | 3.0% | 3.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.98M | 69.23M | 31.57M | 32.41M |
| Gross Profit | — | — | 19.20M | 19.71M |
| Operating Income | -64,500,494 | -182,836,045 | 1.04M | 1.13M |
| Net Income | -94,386,393 | -267,551,980 | 932.2K | 975.1K |
| Gross Margin | — | — | 60.8% | 60.8% |
| Operating Margin | -293.5% | -264.1% | 3.3% | 3.5% |
| Profit Margin | -429.4% | -408.0% | 3.0% | 3.0% |
| Rev Growth | -68.3% | -68.3% | +6.0% | -3.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.10M | 2.10M | 17.01M | 14.45M |
| Total Equity | 11.21M | 11.21M | 23.46M | 24.58M |
| D/E Ratio | 0.19 | 0.19 | 0.73 | 0.59 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -62,624,643 | -187,380,821 | 1.58M | 1.77M |
| Free Cash Flow | — | — | 483.5K | 562.4K |