$2.29
-0.03 (-1.29%)
Financial Highlights (FY 2026)
Revenue
23.26M
Net Income
-114,644,734
Gross Margin
-2.9%
Profit Margin
-492.8%
Rev Growth
-19.1%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -2.9% | -2.9% | 56.6% | 56.6% |
| Operating Margin | -386.9% | -348.2% | 20.3% | 23.2% |
| Profit Margin | -492.8% | -468.2% | 15.7% | 15.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.26M | 28.77M | 32.00M | 26.63M |
| Gross Profit | -665,355 | -822,746 | 18.10M | 15.06M |
| Operating Income | -90,018,418 | -100,181,249 | 6.49M | 6.18M |
| Net Income | -114,644,734 | -127,587,808 | 5.01M | 4.13M |
| Gross Margin | -2.9% | -2.9% | 56.6% | 56.6% |
| Operating Margin | -386.9% | -348.2% | 20.3% | 23.2% |
| Profit Margin | -492.8% | -468.2% | 15.7% | 15.5% |
| Rev Growth | -19.1% | -19.1% | -3.7% | +16.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 225.4K | 225.4K | 49.09M | 49.83M |
| Total Equity | 1.31M | 1.31M | 59.90M | 55.55M |
| D/E Ratio | 0.17 | 0.17 | 0.82 | 0.90 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -82,843,473 | -97,318,287 | 9.52M | 7.65M |
| Free Cash Flow | — | — | 3.88M | 2.34M |