$0.89
-0.02 (-2.04%)
Financial Highlights (FY 2026)
Revenue
6.52M
Net Income
-38,633,457
Gross Margin
15.4%
Profit Margin
-592.7%
Rev Growth
-1.4%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 15.4% | 15.4% | 56.9% | 56.9% |
| Operating Margin | -432.5% | -389.2% | 7.3% | 8.3% |
| Profit Margin | -592.7% | -563.1% | 8.4% | 9.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.52M | 6.61M | 1.39M | 1.29M |
| Gross Profit | 1.00M | 1.02M | 790.9K | 732.8K |
| Operating Income | -28,187,239 | -25,723,499 | 101.4K | 106.5K |
| Net Income | -38,633,457 | -35,256,653 | 116.4K | 115.6K |
| Gross Margin | 15.4% | 15.4% | 56.9% | 56.9% |
| Operating Margin | -432.5% | -389.2% | 7.3% | 8.3% |
| Profit Margin | -592.7% | -563.1% | 8.4% | 9.0% |
| Rev Growth | -1.4% | -1.4% | +11.8% | +19.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 188.2K | 188.2K | 1.24M | 1.02M |
| Total Equity | 1.86M | 1.86M | 928.6K | 867.6K |
| D/E Ratio | 0.10 | 0.10 | 1.34 | 1.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -28,185,213 | -27,150,631 | 164.6K | 175.3K |
| Free Cash Flow | — | — | 99.9K | 103.8K |