$0.96
+0.03 (+3.34%)
Financial Highlights (FY 2026)
Revenue
14.26M
Net Income
-124,222,167
Gross Margin
-168.2%
Profit Margin
-871.0%
Rev Growth
-22.6%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -168.2% | -168.2% | 55.2% | 55.2% |
| Operating Margin | -827.7% | -744.9% | 13.3% | 12.1% |
| Profit Margin | -871.0% | -827.5% | 11.0% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.26M | 18.41M | 78.92M | 83.86M |
| Gross Profit | -23,986,080 | -30,977,760 | 43.57M | 46.30M |
| Operating Income | -118,011,287 | -137,169,260 | 10.53M | 10.12M |
| Net Income | -124,222,167 | -144,388,415 | 8.65M | 7.22M |
| Gross Margin | -168.2% | -168.2% | 55.2% | 55.2% |
| Operating Margin | -827.7% | -744.9% | 13.3% | 12.1% |
| Profit Margin | -871.0% | -827.5% | 11.0% | 8.6% |
| Rev Growth | -22.6% | -22.6% | +12.1% | +17.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.00M | 7.00M | 39.47M | 42.58M |
| Total Equity | 43.13M | 43.13M | 77.51M | 79.31M |
| D/E Ratio | 0.16 | 0.16 | 0.51 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -99,617,625 | -122,222,321 | 12.39M | 13.51M |
| Free Cash Flow | — | — | 6.05M | 6.71M |