$2.47
+0.25 (+11.26%)
Financial Highlights (FY 2026)
Revenue
8.81M
Net Income
-30,043,884
Gross Margin
13.6%
Profit Margin
-340.9%
Rev Growth
-42.4%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.6% | 13.6% | 49.1% | 49.1% |
| Operating Margin | -186.8% | -168.1% | 35.8% | 32.0% |
| Profit Margin | -340.9% | -323.8% | 26.8% | 25.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.81M | 15.30M | 1.08M | 1.26M |
| Gross Profit | 1.20M | 2.08M | 530.0K | 617.9K |
| Operating Income | -16,466,244 | -25,715,112 | 386.5K | 402.2K |
| Net Income | -30,043,884 | -46,919,131 | 289.6K | 317.3K |
| Gross Margin | 13.6% | 13.6% | 49.1% | 49.1% |
| Operating Margin | -186.8% | -168.1% | 35.8% | 32.0% |
| Profit Margin | -340.9% | -323.8% | 26.8% | 25.2% |
| Rev Growth | -42.4% | -42.4% | +15.6% | -9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.33M | 4.33M | 457.6K | 509.5K |
| Total Equity | 8.48M | 8.48M | 1.91M | 1.72M |
| D/E Ratio | 0.51 | 0.51 | 0.24 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -11,442,602 | -18,862,522 | 491.9K | 592.2K |
| Free Cash Flow | — | — | 333.3K | 335.0K |