$1.03
+0.01 (+0.96%)
Financial Highlights (FY 2026)
Revenue
133.43M
Net Income
-117,981,398
Gross Margin
20.5%
Profit Margin
-88.4%
Rev Growth
-9.0%
D/E Ratio
2.30
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.5% | 20.5% | 63.6% | 63.6% |
| Operating Margin | -83.7% | -75.3% | 20.5% | 18.1% |
| Profit Margin | -88.4% | -84.0% | 17.6% | 16.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 133.43M | 146.61M | 2.27M | 2.12M |
| Gross Profit | 27.39M | 30.10M | 1.45M | 1.35M |
| Operating Income | -111,697,573 | -110,457,988 | 465.7K | 384.3K |
| Net Income | -117,981,398 | -116,672,078 | 399.2K | 342.5K |
| Gross Margin | 20.5% | 20.5% | 63.6% | 63.6% |
| Operating Margin | -83.7% | -75.3% | 20.5% | 18.1% |
| Profit Margin | -88.4% | -84.0% | 17.6% | 16.1% |
| Rev Growth | -9.0% | -9.0% | +2.0% | -4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 928.3K | 928.3K | 2.39M | 2.28M |
| Total Equity | 403.2K | 403.2K | 3.85M | 4.13M |
| D/E Ratio | 2.30 | 2.30 | 0.62 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -111,302,901 | -116,182,568 | 537.6K | 599.8K |
| Free Cash Flow | — | — | 258.1K | 352.6K |