$0.97
-0.06 (-5.98%)
Financial Highlights (FY 2026)
Revenue
361.4K
Net Income
-12,660,162
Gross Margin
—
Profit Margin
-3,509.7%
Rev Growth
—
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 55.4% | 55.4% | 55.4% |
| Operating Margin | -3,939.1% | -22.3% | -24.2% | -22.7% |
| Profit Margin | -3,509.7% | -29.6% | -25.2% | -30.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 361.4K | 2.19M | 1.96M | 2.40M |
| Gross Profit | — | 1.21M | 1.09M | 1.33M |
| Operating Income | -14,237,377 | -487,059 | -473,882 | -545,220 |
| Net Income | -12,660,162 | -647,190 | -493,473 | -738,397 |
| Gross Margin | — | 55.4% | 55.4% | 55.4% |
| Operating Margin | -3,939.1% | -22.3% | -24.2% | -22.7% |
| Profit Margin | -3,509.7% | -29.6% | -25.2% | -30.8% |
| Rev Growth | — | +18.0% | +10.8% | +10.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.08M | 1.72M | 1.54M | 1.78M |
| Total Equity | 7.59M | 6.23M | 6.69M | 6.01M |
| D/E Ratio | 0.14 | 0.28 | 0.23 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,208,037 | -712,204 | -583,546 | -705,797 |
| Free Cash Flow | — | -781,686 | -525,232 | -735,953 |