$0.84
-0.08 (-9.16%)
Financial Highlights (FY 2026)
Revenue
55.19M
Net Income
-168,722,926
Gross Margin
21.9%
Profit Margin
-305.7%
Rev Growth
+5.0%
D/E Ratio
0.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.9% | 21.9% | 48.4% | 48.4% |
| Operating Margin | -192.3% | -173.0% | 22.2% | 26.7% |
| Profit Margin | -305.7% | -290.5% | 22.3% | 25.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 55.19M | 52.55M | 6.13M | 5.47M |
| Gross Profit | 12.07M | 11.50M | 2.96M | 2.65M |
| Operating Income | -106,107,337 | -90,940,485 | 1.36M | 1.46M |
| Net Income | -168,722,926 | -144,605,878 | 1.37M | 1.41M |
| Gross Margin | 21.9% | 21.9% | 48.4% | 48.4% |
| Operating Margin | -192.3% | -173.0% | 22.2% | 26.7% |
| Profit Margin | -305.7% | -290.5% | 22.3% | 25.7% |
| Rev Growth | +5.0% | +5.0% | -4.7% | +16.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.72M | 5.72M | 8.13M | 9.06M |
| Total Equity | 13.95M | 13.95M | 32.43M | 36.52M |
| D/E Ratio | 0.41 | 0.41 | 0.25 | 0.25 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -105,698,878 | -95,623,211 | 1.97M | 1.62M |
| Free Cash Flow | — | — | 1.91M | 1.14M |