$8.01
-0.06 (-0.74%)
Financial Highlights (FY 2026)
Revenue
6.41M
Net Income
-37,826,197
Gross Margin
10.2%
Profit Margin
-589.9%
Rev Growth
-28.0%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.2% | 10.2% | 54.6% | 54.6% |
| Operating Margin | -594.6% | -535.1% | 22.0% | 23.0% |
| Profit Margin | -589.9% | -560.4% | 19.8% | 15.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.41M | 8.90M | 112.80M | 110.02M |
| Gross Profit | 651.6K | 904.5K | 61.61M | 60.09M |
| Operating Income | -38,133,537 | -47,640,454 | 24.81M | 25.34M |
| Net Income | -37,826,197 | -47,256,492 | 22.30M | 17.38M |
| Gross Margin | 10.2% | 10.2% | 54.6% | 54.6% |
| Operating Margin | -594.6% | -535.1% | 22.0% | 23.0% |
| Profit Margin | -589.9% | -560.4% | 19.8% | 15.8% |
| Rev Growth | -28.0% | -28.0% | +9.5% | +11.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.01M | 3.01M | 76.21M | 81.33M |
| Total Equity | 103.79M | 103.79M | 287.41M | 291.98M |
| D/E Ratio | 0.03 | 0.03 | 0.27 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -37,979,351 | -50,083,819 | 37.42M | 35.94M |
| Free Cash Flow | — | — | 8.98M | 12.73M |