$0.20
-0.01 (-2.74%)
Financial Highlights (FY 2026)
Revenue
14.16M
Net Income
-119,236,827
Gross Margin
-1.9%
Profit Margin
-842.3%
Rev Growth
-44.0%
D/E Ratio
0.29
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -1.9% | -1.9% | 41.8% | 41.8% |
| Operating Margin | -791.5% | -712.3% | 24.1% | 21.1% |
| Profit Margin | -842.3% | -800.2% | 18.3% | 21.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.16M | 25.26M | 1.23M | 1.17M |
| Gross Profit | -274,608 | -490,108 | 513.5K | 487.0K |
| Operating Income | -112,033,061 | -179,956,728 | 295.9K | 246.4K |
| Net Income | -119,236,827 | -191,528,010 | 224.5K | 255.7K |
| Gross Margin | -1.9% | -1.9% | 41.8% | 41.8% |
| Operating Margin | -791.5% | -712.3% | 24.1% | 21.1% |
| Profit Margin | -842.3% | -800.2% | 18.3% | 21.9% |
| Rev Growth | -44.0% | -44.0% | +19.7% | +18.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 824.6K | 824.6K | 2.21M | 1.76M |
| Total Equity | 2.82M | 2.82M | 5.94M | 5.47M |
| D/E Ratio | 0.29 | 0.29 | 0.37 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -110,295,391 | -187,008,069 | 353.6K | 373.5K |
| Free Cash Flow | — | — | 264.6K | 174.0K |