$0.68
-0.53 (-43.75%)
Financial Highlights (FY 2026)
Revenue
2.99M
Net Income
-50,461,010
Gross Margin
54.2%
Profit Margin
-127.0%
Rev Growth
-32.3%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.2% | 54.2% | 28.7% | 28.7% |
| Operating Margin | -108.4% | -97.6% | 17.7% | 20.0% |
| Profit Margin | -127.0% | -120.6% | 20.3% | 18.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.99M | 4.42M | 9.92M | 8.43M |
| Gross Profit | 1.62M | 2.40M | 2.85M | 2.42M |
| Operating Income | -3,244,301 | -4,315,505 | 1.76M | 1.68M |
| Net Income | -50,461,010 | -67,122,242 | 2.01M | 1.59M |
| Gross Margin | 54.2% | 54.2% | 28.7% | 28.7% |
| Operating Margin | -108.4% | -97.6% | 17.7% | 20.0% |
| Profit Margin | -127.0% | -120.6% | 20.3% | 18.9% |
| Rev Growth | -32.3% | -32.3% | -8.9% | +2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 29.1K | 29.1K | 18.85M | 18.06M |
| Total Equity | 1.02M | 1.02M | 21.18M | 21.89M |
| D/E Ratio | 0.03 | 0.03 | 0.89 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,436,896 | -44,139,892 | 2.75M | 2.08M |
| Free Cash Flow | — | — | 1.57M | 1.31M |