$17.32
-1.28 (-6.88%)
Financial Highlights (FY 2026)
Revenue
17.14M
Net Income
-22,051,712
Gross Margin
—
Profit Margin
-128.7%
Rev Growth
—
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 40.8% | 40.8% | 40.8% |
| Operating Margin | -131.8% | -4.0% | -3.7% | -4.4% |
| Profit Margin | -128.7% | -4.3% | -4.8% | -4.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.14M | 4.59M | 4.05M | 3.58M |
| Gross Profit | — | 1.87M | 1.65M | 1.46M |
| Operating Income | -22,582,269 | -182,237 | -150,486 | -157,185 |
| Net Income | -22,051,712 | -196,564 | -196,089 | -156,693 |
| Gross Margin | — | 40.8% | 40.8% | 40.8% |
| Operating Margin | -131.8% | -4.0% | -3.7% | -4.4% |
| Profit Margin | -128.7% | -4.3% | -4.8% | -4.4% |
| Rev Growth | — | +16.2% | +0.5% | -3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.59M | 9.54M | 7.54M | 8.50M |
| Total Equity | 23.10M | 8.98M | 8.14M | 8.85M |
| D/E Ratio | 0.20 | 1.06 | 0.93 | 0.96 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,108,262 | -265,994 | -241,454 | -219,779 |
| Free Cash Flow | — | -252,687 | -239,821 | -142,632 |