$68.98
+3.63 (+5.55%)
Financial Highlights (FY 2026)
Revenue
10.25M
Net Income
-110,695,812
Gross Margin
—
Profit Margin
-1,079.9%
Rev Growth
—
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 50.8% | 50.8% | 50.8% |
| Operating Margin | -1,143.4% | 3.7% | 3.4% | 3.3% |
| Profit Margin | -1,079.9% | 3.6% | 2.9% | 3.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.25M | 53.02M | 47.19M | 56.70M |
| Gross Profit | — | 26.94M | 23.97M | 28.80M |
| Operating Income | -117,196,911 | 1.99M | 1.61M | 1.89M |
| Net Income | -110,695,812 | 1.91M | 1.39M | 1.91M |
| Gross Margin | — | 50.8% | 50.8% | 50.8% |
| Operating Margin | -1,143.4% | 3.7% | 3.4% | 3.3% |
| Profit Margin | -1,079.9% | 3.6% | 2.9% | 3.4% |
| Rev Growth | — | +15.8% | -2.9% | 0.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.64M | 23.56M | 23.83M | 28.52M |
| Total Equity | 27.14M | 50.79M | 49.45M | 51.98M |
| D/E Ratio | 0.06 | 0.46 | 0.48 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -109,958,977 | 2.67M | 2.51M | 2.71M |
| Free Cash Flow | — | 1.24M | 802.3K | 1.02M |