$1.33
-0.01 (-0.75%)
Financial Highlights (FY 2026)
Revenue
207.1K
Net Income
-24,619,904
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 | 207.1K | 631.5K | 1.88M | 1.75M |
| Gross Profit | 171.7K | 523.4K | 897.1K | 835.7K |
| Operating Income | -23,341,427 | -64,046,598 | 800.9K | 592.4K |
| Net Income | -24,619,904 | -67,554,614 | 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 | 2.93M | 2.93M | 1.52M | 1.62M |
| Total Equity | 2.02M | 2.02M | 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 | -15,351,670 | -44,463,678 | 786.2K | 833.5K |
| Free Cash Flow | — | — | 352.5K | 416.1K |