$0.78
-0.08 (-9.23%)
Financial Highlights (FY 2026)
Revenue
57.10M
Net Income
-62,273,691
Gross Margin
—
Profit Margin
-109.1%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 44.8% | 44.8% | 44.8% |
| Operating Margin | -92.5% | 13.1% | 14.1% | 11.4% |
| Profit Margin | -109.1% | 11.1% | 12.2% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 57.10M | 17.04M | 16.36M | 17.56M |
| Gross Profit | — | 7.63M | 7.32M | 7.86M |
| Operating Income | -52,833,007 | 2.23M | 2.30M | 2.01M |
| Net Income | -62,273,691 | 1.89M | 2.00M | 2.30M |
| Gross Margin | — | 44.8% | 44.8% | 44.8% |
| Operating Margin | -92.5% | 13.1% | 14.1% | 11.4% |
| Profit Margin | -109.1% | 11.1% | 12.2% | 13.1% |
| Rev Growth | — | +12.3% | +0.9% | -2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | — | 5.63M | 7.14M | 7.20M |
| Total Equity | — | 19.35M | 16.88M | 19.23M |
| D/E Ratio | — | 0.29 | 0.42 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -50,521,684 | 3.32M | 2.68M | 3.16M |
| Free Cash Flow | — | 2.25M | 2.76M | 2.35M |