$8.55
-0.01 (-0.12%)
Financial Highlights (FY 2026)
Revenue
12.85M
Net Income
-25,989,633
Gross Margin
81.3%
Profit Margin
-202.2%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 81.3% | 41.1% | 41.1% | 41.1% |
| Operating Margin | -221.7% | -6.9% | -7.2% | -7.2% |
| Profit Margin | -202.2% | -5.6% | -6.7% | -6.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.85M | 16.36M | 16.49M | 13.84M |
| Gross Profit | 10.44M | 6.72M | 6.78M | 5.68M |
| Operating Income | -28,494,190 | -1,134,163 | -1,187,945 | -993,114 |
| Net Income | -25,989,633 | -919,800 | -1,097,385 | -862,011 |
| Gross Margin | 81.3% | 41.1% | 41.1% | 41.1% |
| Operating Margin | -221.7% | -6.9% | -7.2% | -7.2% |
| Profit Margin | -202.2% | -5.6% | -6.7% | -6.2% |
| Rev Growth | — | +3.8% | -10.0% | -5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 45.89M | 44.84M | 56.68M |
| Total Equity | — | 37.49M | 34.89M | 41.83M |
| D/E Ratio | — | 1.22 | 1.29 | 1.35 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -28,466,106 | -1,433,447 | -1,263,705 | -1,141,891 |
| Free Cash Flow | — | -1,064,720 | -1,173,966 | -726,945 |