$1.49
-0.06 (-3.87%)
Financial Highlights (FY 2026)
Revenue
16.37M
Net Income
-127,695,512
Gross Margin
49.1%
Profit Margin
-779.9%
Rev Growth
+4.6%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 49.1% | 49.1% | 64.7% | 64.7% |
| Operating Margin | -673.7% | -606.3% | 23.1% | 21.8% |
| Profit Margin | -779.9% | -740.9% | 13.6% | 13.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.37M | 15.66M | 2.27M | 2.31M |
| Gross Profit | 8.04M | 7.69M | 1.47M | 1.50M |
| Operating Income | -110,303,486 | -94,934,625 | 524.9K | 503.5K |
| Net Income | -127,695,512 | -109,903,376 | 309.5K | 310.3K |
| Gross Margin | 49.1% | 49.1% | 64.7% | 64.7% |
| Operating Margin | -673.7% | -606.3% | 23.1% | 21.8% |
| Profit Margin | -779.9% | -740.9% | 13.6% | 13.4% |
| Rev Growth | +4.6% | +4.6% | +23.3% | +6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 44.9K | 44.9K | 1.53M | 1.59M |
| Total Equity | 2.47M | 2.47M | 5.46M | 5.11M |
| D/E Ratio | 0.02 | 0.02 | 0.28 | 0.31 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -107,883,416 | -98,010,179 | 587.2K | 537.8K |
| Free Cash Flow | — | — | 320.2K | 325.3K |