$3.42
-0.56 (-14.07%)
Financial Highlights (FY 2026)
Revenue
42.26M
Net Income
-87,844,881
Gross Margin
7.9%
Profit Margin
-207.9%
Rev Growth
+156.8%
D/E Ratio
2.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.9% | 47.0% | 47.0% | 47.0% |
| Operating Margin | -148.8% | 14.1% | 17.2% | 17.5% |
| Profit Margin | -207.9% | 18.1% | 15.1% | 15.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 42.26M | 614.9K | 619.5K | 610.3K |
| Gross Profit | 3.35M | 289.2K | 291.4K | 287.1K |
| Operating Income | -62,876,367 | 87.0K | 106.6K | 107.0K |
| Net Income | -87,844,881 | 111.5K | 93.6K | 93.9K |
| Gross Margin | 7.9% | 47.0% | 47.0% | 47.0% |
| Operating Margin | -148.8% | 14.1% | 17.2% | 17.5% |
| Profit Margin | -207.9% | 18.1% | 15.1% | 15.4% |
| Rev Growth | +156.8% | -6.4% | -6.7% | +0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 619.2K | 587.3K | 525.6K | 537.4K |
| Total Equity | 265.6K | 752.5K | 847.7K | 816.2K |
| D/E Ratio | 2.33 | 0.78 | 0.62 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -62,258,873 | 150.6K | 142.0K | 134.0K |
| Free Cash Flow | — | 75.9K | 65.2K | 60.3K |