$5.49
+0.06 (+1.11%)
Financial Highlights (FY 2026)
Revenue
280.57M
Net Income
-86,386,692
Gross Margin
22.1%
Profit Margin
-30.8%
Rev Growth
+336.4%
D/E Ratio
7.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 22.1% | 44.1% | 44.1% | 44.1% |
| Operating Margin | -20.3% | 34.8% | 32.5% | 36.3% |
| Profit Margin | -30.8% | 27.1% | 26.6% | 25.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 280.57M | 822.7K | 803.4K | 871.0K |
| Gross Profit | 61.95M | 363.1K | 354.6K | 384.4K |
| Operating Income | -56,927,698 | 286.3K | 260.7K | 315.9K |
| Net Income | -86,386,692 | 223.1K | 213.7K | 221.1K |
| Gross Margin | 22.1% | 44.1% | 44.1% | 44.1% |
| Operating Margin | -20.3% | 34.8% | 32.5% | 36.3% |
| Profit Margin | -30.8% | 27.1% | 26.6% | 25.4% |
| Rev Growth | +336.4% | -8.5% | +14.0% | +19.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.30M | 720.8K | 783.7K | 752.7K |
| Total Equity | 737.2K | 2.66M | 2.44M | 2.47M |
| D/E Ratio | 7.19 | 0.27 | 0.32 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -44,954,583 | 392.4K | 396.8K | 432.3K |
| Free Cash Flow | — | 162.7K | 157.3K | 168.4K |