$0.99
-0.18 (-15.41%)
Financial Highlights (FY 2026)
Revenue
25.98M
Net Income
-250,661,131
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% | 94.3% | 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 | 25.98M | 23.71M | 3.55M | 3.85M |
| Gross Profit | 24.51M | 22.37M | 1.87M | 2.03M |
| Operating Income | -248,439,886 | -204,066,712 | 169.7K | 158.6K |
| Net Income | -250,661,131 | -205,891,227 | 159.0K | 167.9K |
| Gross Margin | 94.3% | 94.3% | 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 | -247,315,784 | -214,429,127 | 226.8K | 254.9K |
| Free Cash Flow | — | — | 113.6K | 120.7K |