$0.12
-0.02 (-15.69%)
Financial Highlights (FY 2026)
Revenue
2.73M
Net Income
-107,722,981
Gross Margin
—
Profit Margin
-3,951.9%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 47.1% | 47.1% | 47.1% |
| Operating Margin | -5,326.8% | 5.8% | 6.6% | 6.6% |
| Profit Margin | -3,951.9% | 3.7% | 4.4% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.73M | 1.55M | 1.36M | 1.68M |
| Gross Profit | — | 728.7K | 642.1K | 792.6K |
| Operating Income | -145,175,156 | 89.5K | 90.2K | 110.7K |
| Net Income | -107,722,981 | 56.6K | 59.8K | 87.7K |
| Gross Margin | — | 47.1% | 47.1% | 47.1% |
| Operating Margin | -5,326.8% | 5.8% | 6.6% | 6.6% |
| Profit Margin | -3,951.9% | 3.7% | 4.4% | 5.2% |
| Rev Growth | — | -6.9% | +10.8% | +11.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 970.3K | 829.5K | 910.4K |
| Total Equity | — | 1.39M | 1.41M | 1.26M |
| D/E Ratio | — | 0.70 | 0.59 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -100,826,423 | 150.2K | 130.3K | 163.2K |
| Free Cash Flow | — | 63.5K | 61.7K | 63.4K |