$5.24
-0.52 (-8.95%)
Financial Highlights (FY 2026)
Revenue
21.23M
Net Income
-81,347,898
Gross Margin
100.0%
Profit Margin
-383.2%
Rev Growth
-10.4%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 36.4% | 36.4% |
| Operating Margin | -70.2% | -63.2% | 5.2% | 4.7% |
| Profit Margin | -383.2% | -364.0% | 4.1% | 4.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.23M | 23.70M | 73.97M | 57.31M |
| Gross Profit | 21.23M | 23.70M | 26.94M | 20.88M |
| Operating Income | -14,903,516 | -14,975,063 | 3.87M | 2.69M |
| Net Income | -81,347,898 | -81,738,426 | 3.03M | 2.49M |
| Gross Margin | 100.0% | 100.0% | 36.4% | 36.4% |
| Operating Margin | -70.2% | -63.2% | 5.2% | 4.7% |
| Profit Margin | -383.2% | -364.0% | 4.1% | 4.3% |
| Rev Growth | -10.4% | -10.4% | +17.9% | +23.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.17M | 1.17M | 21.21M | 20.92M |
| Total Equity | 44.99M | 44.99M | 21.95M | 24.58M |
| D/E Ratio | 0.03 | 0.03 | 0.97 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -19,392,750 | -20,568,396 | 4.58M | 3.73M |
| Free Cash Flow | — | — | 3.54M | 2.45M |