$0.05
-0.01 (-14.31%)
Financial Highlights (FY 2026)
Revenue
138.65M
Net Income
-139,090,456
Gross Margin
-23.7%
Profit Margin
-100.3%
Rev Growth
—
D/E Ratio
7.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -23.7% | 39.9% | 39.9% | 39.9% |
| Operating Margin | -147.1% | 18.4% | 15.5% | 16.3% |
| Profit Margin | -100.3% | 11.4% | 13.9% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 138.65M | 11.58M | 10.62M | 11.70M |
| Gross Profit | -32,845,767 | 4.62M | 4.24M | 4.67M |
| Operating Income | -203,909,965 | 2.13M | 1.65M | 1.91M |
| Net Income | -139,090,456 | 1.32M | 1.47M | 1.61M |
| Gross Margin | -23.7% | 39.9% | 39.9% | 39.9% |
| Operating Margin | -147.1% | 18.4% | 15.5% | 16.3% |
| Profit Margin | -100.3% | 11.4% | 13.9% | 13.7% |
| Rev Growth | — | +24.2% | +5.3% | +5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.33M | 10.95M | 10.14M | 11.30M |
| Total Equity | 186.0K | 13.74M | 12.04M | 14.24M |
| D/E Ratio | 7.16 | 0.80 | 0.84 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -177,112,503 | 2.24M | 2.24M | 2.26M |
| Free Cash Flow | — | 1.61M | 1.19M | 1.44M |