$4.18
+0.13 (+3.21%)
Financial Highlights (FY 2026)
Revenue
30.52M
Net Income
-102,417,280
Gross Margin
4.9%
Profit Margin
-335.6%
Rev Growth
+2.2%
D/E Ratio
0.76
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 4.9% | 4.9% | 46.1% | 46.1% |
| Operating Margin | -430.3% | -387.3% | 15.4% | 15.4% |
| Profit Margin | -335.6% | -318.8% | 9.6% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 30.52M | 29.85M | 2.77M | 3.01M |
| Gross Profit | 1.50M | 1.46M | 1.28M | 1.39M |
| Operating Income | -131,329,453 | -115,629,532 | 426.0K | 464.3K |
| Net Income | -102,417,280 | -90,173,695 | 265.3K | 375.3K |
| Gross Margin | 4.9% | 4.9% | 46.1% | 46.1% |
| Operating Margin | -430.3% | -387.3% | 15.4% | 15.4% |
| Profit Margin | -335.6% | -318.8% | 9.6% | 12.5% |
| Rev Growth | +2.2% | +2.2% | +4.4% | +3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.12M | 2.12M | 1.89M | 1.91M |
| Total Equity | 2.80M | 2.80M | 6.80M | 5.71M |
| D/E Ratio | 0.76 | 0.76 | 0.28 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -131,244,548 | -121,974,486 | 444.9K | 523.8K |
| Free Cash Flow | — | — | 235.1K | 266.4K |