$1.88
-0.07 (-3.59%)
Financial Highlights (FY 2026)
Revenue
18.12M
Net Income
-67,877,902
Gross Margin
9.7%
Profit Margin
-374.7%
Rev Growth
-44.6%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.7% | 9.7% | 33.4% | 33.4% |
| Operating Margin | -303.6% | -273.2% | 15.3% | 18.9% |
| Profit Margin | -374.7% | -356.0% | 12.2% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 18.12M | 32.71M | 53.15M | 53.70M |
| Gross Profit | 1.76M | 3.17M | 17.74M | 17.92M |
| Operating Income | -55,000,905 | -89,367,782 | 8.11M | 10.14M |
| Net Income | -67,877,902 | -110,290,868 | 6.46M | 7.24M |
| Gross Margin | 9.7% | 9.7% | 33.4% | 33.4% |
| Operating Margin | -303.6% | -273.2% | 15.3% | 18.9% |
| Profit Margin | -374.7% | -356.0% | 12.2% | 13.5% |
| Rev Growth | -44.6% | -44.6% | +3.3% | +14.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 6.91M | 6.91M | 33.93M | 34.35M |
| Total Equity | 48.01M | 48.01M | 130.66M | 136.22M |
| D/E Ratio | 0.14 | 0.14 | 0.26 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -48,741,186 | -83,596,545 | 11.39M | 11.76M |
| Free Cash Flow | — | — | 6.33M | 5.30M |