$0.94
+0.04 (+4.11%)
Financial Highlights (FY 2026)
Revenue
845.5K
Net Income
-105,417,615
Gross Margin
-451.2%
Profit Margin
-12,465.3%
Rev Growth
—
D/E Ratio
0.81
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -451.2% | 58.7% | 58.7% | 58.7% |
| Operating Margin | -13,980.1% | 13.5% | 14.0% | 15.9% |
| Profit Margin | -12,465.3% | 11.1% | 13.8% | 10.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 845.5K | 9.83M | 10.29M | 9.33M |
| Gross Profit | -3,814,445 | 5.77M | 6.04M | 5.48M |
| Operating Income | -118,197,996 | 1.33M | 1.44M | 1.48M |
| Net Income | -105,417,615 | 1.09M | 1.42M | 948.4K |
| Gross Margin | -451.2% | 58.7% | 58.7% | 58.7% |
| Operating Margin | -13,980.1% | 13.5% | 14.0% | 15.9% |
| Profit Margin | -12,465.3% | 11.1% | 13.8% | 10.2% |
| Rev Growth | — | +18.1% | -4.2% | +1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.91M | 2.98M | 2.87M | 3.22M |
| Total Equity | 7.32M | 7.43M | 7.61M | 8.41M |
| D/E Ratio | 0.81 | 0.40 | 0.38 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -113,661,006 | 2.05M | 2.29M | 2.12M |
| Free Cash Flow | — | 1.19M | 871.6K | 725.0K |