$0.56
-0.04 (-6.77%)
Financial Highlights (FY 2026)
Revenue
71.68M
Net Income
-171,762,263
Gross Margin
20.5%
Profit Margin
-239.6%
Rev Growth
+7.6%
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.5% | 20.5% | 57.4% | 57.4% |
| Operating Margin | -132.7% | -119.4% | 17.6% | 17.5% |
| Profit Margin | -239.6% | -227.7% | 13.2% | 18.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 71.68M | 66.64M | 2.37M | 2.65M |
| Gross Profit | 14.72M | 13.69M | 1.36M | 1.52M |
| Operating Income | -95,106,396 | -79,579,542 | 417.4K | 463.9K |
| Net Income | -171,762,263 | -143,720,748 | 312.4K | 477.6K |
| Gross Margin | 20.5% | 20.5% | 57.4% | 57.4% |
| Operating Margin | -132.7% | -119.4% | 17.6% | 17.5% |
| Profit Margin | -239.6% | -227.7% | 13.2% | 18.0% |
| Rev Growth | +7.6% | +7.6% | +12.6% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 195.0K | 195.0K | 1.21M | 1.17M |
| Total Equity | 2.13M | 2.13M | 2.95M | 2.82M |
| D/E Ratio | 0.09 | 0.09 | 0.41 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -158,455,660 | -139,952,470 | 656.3K | 755.4K |
| Free Cash Flow | — | — | 273.2K | 362.4K |