$1.81
-0.23 (-11.27%)
Financial Highlights (FY 2026)
Revenue
16.63M
Net Income
-27,151,143
Gross Margin
9.1%
Profit Margin
-163.2%
Rev Growth
+66.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.1% | 9.1% | 67.6% | 67.6% |
| Operating Margin | -172.7% | -155.5% | 18.9% | 18.8% |
| Profit Margin | -163.2% | -155.1% | 15.6% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.63M | 9.97M | 168.13M | 197.61M |
| Gross Profit | 1.52M | 912.1K | 113.66M | 133.58M |
| Operating Income | -28,726,424 | -15,498,939 | 31.71M | 37.20M |
| Net Income | -27,151,143 | -14,649,019 | 26.15M | 33.68M |
| Gross Margin | 9.1% | 9.1% | 67.6% | 67.6% |
| Operating Margin | -172.7% | -155.5% | 18.9% | 18.8% |
| Profit Margin | -163.2% | -155.1% | 15.6% | 17.0% |
| Rev Growth | +66.8% | +66.8% | +5.9% | +16.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 80.73M | 94.56M |
| Total Equity | — | — | 209.20M | 191.40M |
| D/E Ratio | — | — | 0.39 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -26,505,246 | -15,095,008 | 37.13M | 42.97M |
| Free Cash Flow | — | — | 20.83M | 26.53M |