$0.92
+0.07 (+7.86%)
Financial Highlights (FY 2026)
Revenue
122.40M
Net Income
-237,601,816
Gross Margin
29.1%
Profit Margin
-194.1%
Rev Growth
—
D/E Ratio
4.99
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.1% | 64.9% | 64.9% | 64.9% |
| Operating Margin | -151.5% | 12.0% | 13.5% | 11.7% |
| Profit Margin | -194.1% | 8.2% | 10.0% | 7.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 122.40M | 865.4K | 892.9K | 729.0K |
| Gross Profit | 35.61M | 562.0K | 579.9K | 473.4K |
| Operating Income | -185,391,229 | 103.7K | 120.2K | 85.5K |
| Net Income | -237,601,816 | 70.9K | 89.0K | 56.2K |
| Gross Margin | 29.1% | 64.9% | 64.9% | 64.9% |
| Operating Margin | -151.5% | 12.0% | 13.5% | 11.7% |
| Profit Margin | -194.1% | 8.2% | 10.0% | 7.7% |
| Rev Growth | — | +2.6% | -6.3% | +18.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.34M | 324.3K | 268.0K | 289.6K |
| Total Equity | 267.8K | 713.6K | 687.2K | 746.3K |
| D/E Ratio | 4.99 | 0.45 | 0.39 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -169,803,884 | 164.5K | 160.9K | 123.6K |
| Free Cash Flow | — | 86.6K | 85.8K | 73.3K |