$2.30
+0.18 (+8.49%)
Financial Highlights (FY 2026)
Revenue
2.05M
Net Income
-22,045,563
Gross Margin
100.0%
Profit Margin
-1,074.7%
Rev Growth
-38.8%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 65.4% | 65.4% |
| Operating Margin | -1,101.2% | -991.1% | 37.0% | 34.2% |
| Profit Margin | -1,074.7% | -1,020.9% | 29.2% | 26.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.05M | 3.35M | 20.10M | 21.06M |
| Gross Profit | 2.05M | 3.35M | 13.14M | 13.77M |
| Operating Income | -22,592,658 | -33,219,069 | 7.44M | 7.20M |
| Net Income | -22,045,563 | -32,414,649 | 5.86M | 5.47M |
| Gross Margin | 100.0% | 100.0% | 65.4% | 65.4% |
| Operating Margin | -1,101.2% | -991.1% | 37.0% | 34.2% |
| Profit Margin | -1,074.7% | -1,020.9% | 29.2% | 26.0% |
| Rev Growth | -38.8% | -38.8% | -3.2% | +18.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 27.26M | 28.27M |
| Total Equity | — | — | 32.08M | 34.78M |
| D/E Ratio | — | — | 0.85 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,055,348 | -34,230,649 | 9.38M | 11.68M |
| Free Cash Flow | — | — | 3.64M | 6.04M |