$1.52
+0.01 (+0.66%)
Financial Highlights (FY 2026)
Revenue
7.85M
Net Income
-136,192,019
Gross Margin
31.5%
Profit Margin
-1,735.2%
Rev Growth
-14.1%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 31.5% | 31.5% | 63.5% | 63.5% |
| Operating Margin | -1,162.9% | -1,046.6% | 10.3% | 12.1% |
| Profit Margin | -1,735.2% | -1,648.4% | 10.3% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 7.85M | 9.14M | 8.57M | 10.10M |
| Gross Profit | 2.47M | 2.88M | 5.45M | 6.42M |
| Operating Income | -91,277,480 | -95,634,146 | 886.1K | 1.22M |
| Net Income | -136,192,019 | -142,692,452 | 882.8K | 811.0K |
| Gross Margin | 31.5% | 31.5% | 63.5% | 63.5% |
| Operating Margin | -1,162.9% | -1,046.6% | 10.3% | 12.1% |
| Profit Margin | -1,735.2% | -1,648.4% | 10.3% | 8.0% |
| Rev Growth | -14.1% | -14.1% | +11.3% | +16.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 53.8K | 53.8K | 5.58M | 5.11M |
| Total Equity | 5.79M | 5.79M | 7.40M | 7.22M |
| D/E Ratio | 0.01 | 0.01 | 0.75 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -90,060,993 | -99,601,796 | 1.30M | 1.51M |
| Free Cash Flow | — | — | 634.0K | 708.6K |