$0.35
-0.01 (-3.41%)
Financial Highlights (FY 2026)
Revenue
8.68M
Net Income
-33,804,394
Gross Margin
54.2%
Profit Margin
-389.4%
Rev Growth
+120.9%
D/E Ratio
0.40
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.2% | 68.1% | 60.5% | 60.5% |
| Operating Margin | -364.0% | -655.0% | 20.7% | 24.5% |
| Profit Margin | -389.4% | -2,606.6% | 24.2% | 22.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.68M | 1.74M | 9.63M | 9.81M |
| Gross Profit | 4.71M | 1.19M | 5.83M | 5.94M |
| Operating Income | -31,598,961 | -11,401,343 | 1.99M | 2.41M |
| Net Income | -33,804,394 | -43,087,487 | 2.33M | 2.17M |
| Gross Margin | 54.2% | 68.1% | 60.5% | 60.5% |
| Operating Margin | -364.0% | -655.0% | 20.7% | 24.5% |
| Profit Margin | -389.4% | -2,606.6% | 24.2% | 22.1% |
| Rev Growth | +120.9% | +45.9% | -8.5% | +18.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 325.4K | 14.91M | 13.06M | 17.03M |
| Total Equity | 820.9K | 3.89M | 22.07M | 24.91M |
| D/E Ratio | 0.40 | 3.83 | 0.59 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -30,554,457 | -12,448,645 | 2.80M | 3.46M |
| Free Cash Flow | — | — | 1.83M | 1.66M |