$1.50
-0.05 (-3.23%)
Financial Highlights (FY 2026)
Revenue
30.92M
Net Income
-108,282,454
Gross Margin
—
Profit Margin
-350.2%
Rev Growth
+62.2%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 56.1% | 56.1% |
| Operating Margin | -196.1% | -176.5% | 18.1% | 19.4% |
| Profit Margin | -350.2% | -332.7% | 15.7% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 30.92M | 19.06M | 22.06M | 23.20M |
| Gross Profit | — | — | 12.37M | 13.01M |
| Operating Income | -60,633,219 | -33,641,512 | 3.99M | 4.50M |
| Net Income | -108,282,454 | -60,079,038 | 3.46M | 3.46M |
| Gross Margin | — | — | 56.1% | 56.1% |
| Operating Margin | -196.1% | -176.5% | 18.1% | 19.4% |
| Profit Margin | -350.2% | -332.7% | 15.7% | 14.9% |
| Rev Growth | +62.2% | +62.2% | -3.8% | +13.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.63M | 14.63M | 23.53M | 27.66M |
| Total Equity | 46.35M | 46.35M | 80.73M | 91.24M |
| D/E Ratio | 0.32 | 0.32 | 0.29 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -55,418,220 | -32,456,265 | 5.36M | 4.98M |
| Free Cash Flow | — | — | 2.85M | 2.81M |