$0.40
-0.01 (-1.23%)
Financial Highlights (FY 2026)
Revenue
12.00M
Net Income
-71,115,060
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 | 12.00M | 12.17M | 1.39M | 1.29M |
| Gross Profit | 1.85M | 1.87M | 790.9K | 732.8K |
| Operating Income | -51,886,046 | -47,350,883 | 101.4K | 106.5K |
| Net Income | -71,115,060 | -64,899,162 | 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 | 154.9K | 154.9K | 1.24M | 1.02M |
| Total Equity | 1.53M | 1.53M | 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 | -44,932,872 | -43,283,541 | 164.6K | 175.3K |
| Free Cash Flow | — | — | 99.9K | 103.8K |