$4.25
-0.11 (-2.52%)
Financial Highlights (FY 2026)
Revenue
77.0K
Net Income
-23,990,569
Gross Margin
-393.8%
Profit Margin
-31,036.9%
Rev Growth
-44.5%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -393.8% | -393.9% | 61.5% | 61.5% |
| Operating Margin | -32,496.9% | -29,247.3% | 21.5% | 18.7% |
| Profit Margin | -31,036.9% | -29,485.1% | 20.4% | 20.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 77.0K | 138.8K | 14.68M | 15.71M |
| Gross Profit | -303,351 | -546,479 | 9.02M | 9.66M |
| Operating Income | -25,029,777 | -40,581,515 | 3.15M | 2.94M |
| Net Income | -23,990,569 | -38,896,617 | 2.99M | 3.28M |
| Gross Margin | -393.8% | -393.9% | 61.5% | 61.5% |
| Operating Margin | -32,496.9% | -29,247.3% | 21.5% | 18.7% |
| Profit Margin | -31,036.9% | -29,485.1% | 20.4% | 20.9% |
| Rev Growth | -44.5% | -44.5% | +1.4% | +7.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.88M | 1.88M | 13.40M | 12.16M |
| Total Equity | 82.48M | 82.48M | 33.05M | 30.39M |
| D/E Ratio | 0.02 | 0.02 | 0.41 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -23,854,863 | -40,825,292 | 4.65M | 4.80M |
| Free Cash Flow | — | — | 3.14M | 3.31M |