$3.46
+0.03 (+0.95%)
Financial Highlights (FY 2026)
Revenue
32.60M
Net Income
-109,402,044
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 | 32.60M | 31.89M | 2.77M | 3.01M |
| Gross Profit | 1.60M | 1.56M | 1.28M | 1.39M |
| Operating Income | -140,286,000 | -123,515,359 | 426.0K | 464.3K |
| Net Income | -109,402,044 | -96,323,458 | 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 | 1.86M | 1.86M | 1.89M | 1.91M |
| Total Equity | 2.45M | 2.45M | 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 | -140,195,305 | -130,293,034 | 444.9K | 523.8K |
| Free Cash Flow | — | — | 235.1K | 266.4K |