$6.28
-0.23 (-3.53%)
Financial Highlights (FY 2026)
Revenue
28.69M
Net Income
-96,291,606
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 | 28.69M | 28.07M | 2.77M | 3.01M |
| Gross Profit | 1.41M | 1.38M | 1.28M | 1.39M |
| Operating Income | -123,474,515 | -108,713,621 | 426.0K | 464.3K |
| Net Income | -96,291,606 | -84,780,322 | 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 | 2.91M | 2.91M | 1.89M | 1.91M |
| Total Equity | 3.84M | 3.84M | 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 | -123,394,689 | -114,679,078 | 444.9K | 523.8K |
| Free Cash Flow | — | — | 235.1K | 266.4K |