$1.82
-0.11 (-5.70%)
Financial Highlights (FY 2026)
Revenue
35.52M
Net Income
-93,873,201
Gross Margin
11.5%
Profit Margin
-264.3%
Rev Growth
-57.6%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 11.5% | 11.5% | 34.7% | 34.7% |
| Operating Margin | -61.0% | -54.9% | 12.3% | 12.1% |
| Profit Margin | -264.3% | -251.1% | 9.4% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 35.52M | 83.76M | 24.89M | 22.51M |
| Gross Profit | 4.08M | 9.62M | 8.65M | 7.82M |
| Operating Income | -21,674,793 | -45,996,966 | 3.06M | 2.73M |
| Net Income | -93,873,201 | -199,212,169 | 2.34M | 2.04M |
| Gross Margin | 11.5% | 11.5% | 34.7% | 34.7% |
| Operating Margin | -61.0% | -54.9% | 12.3% | 12.1% |
| Profit Margin | -264.3% | -251.1% | 9.4% | 9.1% |
| Rev Growth | -57.6% | -57.6% | +14.7% | -0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 980.1K | 980.1K | 15.95M | 13.48M |
| Total Equity | 23.06M | 23.06M | 35.84M | 34.29M |
| D/E Ratio | 0.04 | 0.04 | 0.45 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,889,772 | -46,793,877 | 3.30M | 3.12M |
| Free Cash Flow | — | — | 2.98M | 2.51M |