$3.51
-0.06 (-1.68%)
Financial Highlights (FY 2026)
Revenue
77.80M
Net Income
-48,388,775
Gross Margin
-9.8%
Profit Margin
-62.2%
Rev Growth
-7.6%
D/E Ratio
1.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -9.8% | -9.8% | 42.0% | 42.0% |
| Operating Margin | -58.8% | -53.0% | 17.9% | 17.7% |
| Profit Margin | -62.2% | -59.1% | 16.9% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 77.80M | 84.24M | 2.00M | 1.91M |
| Gross Profit | -7,655,883 | -8,289,176 | 839.6K | 803.1K |
| Operating Income | -45,787,476 | -44,617,505 | 358.6K | 338.3K |
| Net Income | -48,388,775 | -47,152,335 | 338.6K | 325.9K |
| Gross Margin | -9.8% | -9.8% | 42.0% | 42.0% |
| Operating Margin | -58.8% | -53.0% | 17.9% | 17.7% |
| Profit Margin | -62.2% | -59.1% | 16.9% | 17.0% |
| Rev Growth | -7.6% | -7.6% | +9.1% | +1.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 538.2K | 538.2K | 3.40M | 3.37M |
| Total Equity | 312.1K | 312.1K | 4.81M | 5.16M |
| D/E Ratio | 1.72 | 1.72 | 0.71 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -42,871,468 | -44,096,897 | 485.7K | 489.8K |
| Free Cash Flow | — | — | 287.6K | 277.4K |