$0.59
+0.01 (+1.86%)
Financial Highlights (FY 2026)
Revenue
53.82M
Net Income
-175,020,948
Gross Margin
47.6%
Profit Margin
-325.3%
Rev Growth
-7.8%
D/E Ratio
3.55
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.6% | 47.6% | 38.6% | 38.6% |
| Operating Margin | -308.1% | -277.3% | 17.2% | 18.0% |
| Profit Margin | -325.3% | -309.0% | 10.3% | 11.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 53.82M | 58.40M | 38.83M | 40.64M |
| Gross Profit | 25.61M | 27.79M | 14.98M | 15.68M |
| Operating Income | -165,819,919 | -161,933,514 | 6.68M | 7.32M |
| Net Income | -175,020,948 | -170,918,894 | 3.98M | 4.52M |
| Gross Margin | 47.6% | 47.6% | 38.6% | 38.6% |
| Operating Margin | -308.1% | -277.3% | 17.2% | 18.0% |
| Profit Margin | -325.3% | -309.0% | 10.3% | 11.1% |
| Rev Growth | -7.8% | -7.8% | +1.8% | +23.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 51.08M | 51.08M | 7.30M | 6.39M |
| Total Equity | 14.39M | 14.39M | 19.70M | 21.38M |
| D/E Ratio | 3.55 | 3.55 | 0.37 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -160,617,119 | -165,566,691 | 9.78M | 9.80M |
| Free Cash Flow | — | — | 2.62M | 2.75M |