$1.94
+0.15 (+8.38%)
Financial Highlights (FY 2026)
Revenue
248.1K
Net Income
-29,482,979
Gross Margin
82.9%
Profit Margin
-11,896.8%
Rev Growth
-67.2%
D/E Ratio
1.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 82.9% | 82.9% | 47.6% | 47.6% |
| Operating Margin | -11,268.0% | -10,141.3% | 42.5% | 33.8% |
| Profit Margin | -11,896.8% | -11,301.9% | 30.6% | 25.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 248.1K | 756.3K | 1.88M | 1.75M |
| Gross Profit | 205.6K | 626.8K | 897.1K | 835.7K |
| Operating Income | -27,951,975 | -76,697,492 | 800.9K | 592.4K |
| Net Income | -29,482,979 | -80,898,417 | 577.3K | 446.6K |
| Gross Margin | 82.9% | 82.9% | 47.6% | 47.6% |
| Operating Margin | -11,268.0% | -10,141.3% | 42.5% | 33.8% |
| Profit Margin | -11,896.8% | -11,301.9% | 30.6% | 25.5% |
| Rev Growth | -67.2% | -67.2% | +24.5% | -5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.37M | 4.37M | 1.52M | 1.62M |
| Total Equity | 3.00M | 3.00M | 7.38M | 7.35M |
| D/E Ratio | 1.45 | 1.45 | 0.21 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -18,384,026 | -53,246,416 | 786.2K | 833.5K |
| Free Cash Flow | — | — | 352.5K | 416.1K |