$2.73
-0.03 (-1.09%)
Financial Highlights (FY 2026)
Revenue
17.15M
Net Income
-149,396,404
Gross Margin
-15.0%
Profit Margin
-871.3%
Rev Growth
-46.8%
D/E Ratio
0.59
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -15.0% | -15.0% | 33.4% | 33.4% |
| Operating Margin | -789.1% | -710.2% | 15.3% | 18.9% |
| Profit Margin | -871.3% | -827.7% | 12.2% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.15M | 32.21M | 53.15M | 53.70M |
| Gross Profit | -2,580,986 | -4,846,922 | 17.74M | 17.92M |
| Operating Income | -135,329,447 | -228,725,825 | 8.11M | 10.14M |
| Net Income | -149,396,404 | -252,500,964 | 6.46M | 7.24M |
| Gross Margin | -15.0% | -15.0% | 33.4% | 33.4% |
| Operating Margin | -789.1% | -710.2% | 15.3% | 18.9% |
| Profit Margin | -871.3% | -827.7% | 12.2% | 13.5% |
| Rev Growth | -46.8% | -46.8% | +3.3% | +14.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.95M | 28.95M | 33.93M | 34.35M |
| Total Equity | 48.78M | 48.78M | 130.66M | 136.22M |
| D/E Ratio | 0.59 | 0.59 | 0.26 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -112,152,673 | -200,084,580 | 11.39M | 11.76M |
| Free Cash Flow | — | — | 6.33M | 5.30M |