$2.53
-0.08 (-3.07%)
Financial Highlights (FY 2026)
Revenue
2.36M
Net Income
-165,781,854
Gross Margin
-348.4%
Profit Margin
-7,038.7%
Rev Growth
-37.5%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -348.4% | -348.4% | 63.5% | 63.5% |
| Operating Margin | -5,991.4% | -5,392.2% | 10.3% | 12.1% |
| Profit Margin | -7,038.7% | -6,686.8% | 10.3% | 8.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.36M | 3.77M | 8.57M | 10.10M |
| Gross Profit | -8,205,745 | -13,135,497 | 5.45M | 6.42M |
| Operating Income | -141,108,861 | -203,294,341 | 886.1K | 1.22M |
| Net Income | -165,781,854 | -238,840,513 | 882.8K | 811.0K |
| Gross Margin | -348.4% | -348.4% | 63.5% | 63.5% |
| Operating Margin | -5,991.4% | -5,392.2% | 10.3% | 12.1% |
| Profit Margin | -7,038.7% | -6,686.8% | 10.3% | 8.0% |
| Rev Growth | -37.5% | -37.5% | +11.3% | +16.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 932.0K | 932.0K | 5.58M | 5.11M |
| Total Equity | 5.30M | 5.30M | 7.40M | 7.22M |
| D/E Ratio | 0.18 | 0.18 | 0.75 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -161,709,704 | -245,916,790 | 1.30M | 1.51M |
| Free Cash Flow | — | — | 634.0K | 708.6K |