$1.28
-0.19 (-12.93%)
Financial Highlights (FY 2026)
Revenue
13.81M
Net Income
-133,250,445
Gross Margin
94.3%
Profit Margin
-965.0%
Rev Growth
+9.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 94.3% | 94.4% | 52.8% | 52.8% |
| Operating Margin | -956.4% | -860.8% | 4.8% | 4.1% |
| Profit Margin | -965.0% | -916.8% | 4.5% | 4.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.81M | 12.60M | 3.55M | 3.85M |
| Gross Profit | 13.03M | 11.89M | 1.87M | 2.03M |
| Operating Income | -132,069,638 | -108,481,038 | 169.7K | 158.6K |
| Net Income | -133,250,445 | -109,450,945 | 159.0K | 167.9K |
| Gross Margin | 94.3% | 94.4% | 52.8% | 52.8% |
| Operating Margin | -956.4% | -860.8% | 4.8% | 4.1% |
| Profit Margin | -965.0% | -916.8% | 4.5% | 4.4% |
| Rev Growth | +9.6% | +9.6% | -2.3% | +6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 641.4K | 543.6K |
| Total Equity | — | — | 1.98M | 1.87M |
| D/E Ratio | — | — | 0.32 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -131,150,664 | -113,710,989 | 226.8K | 254.9K |
| Free Cash Flow | — | — | 113.6K | 120.7K |