$3.92
-0.08 (-2.00%)
Financial Highlights (FY 2026)
Revenue
292.3K
Net Income
-38,229,583
Gross Margin
78.5%
Profit Margin
-13,086.5%
Rev Growth
-24.8%
D/E Ratio
1.99
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.5% | 78.5% | 37.4% | 37.4% |
| Operating Margin | -11,541.5% | -10,387.4% | 12.4% | 13.7% |
| Profit Margin | -13,086.5% | -12,432.2% | 8.8% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 292.3K | 388.6K | 28.89M | 22.68M |
| Gross Profit | 229.5K | 305.1K | 10.80M | 8.48M |
| Operating Income | -33,738,459 | -40,367,738 | 3.57M | 3.11M |
| Net Income | -38,229,583 | -45,741,325 | 2.55M | 2.38M |
| Gross Margin | 78.5% | 78.5% | 37.4% | 37.4% |
| Operating Margin | -11,541.5% | -10,387.4% | 12.4% | 13.7% |
| Profit Margin | -13,086.5% | -12,432.2% | 8.8% | 10.5% |
| Rev Growth | -24.8% | -24.8% | +0.1% | +7.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 18.79M | 18.79M | 25.17M | 22.41M |
| Total Equity | 9.43M | 9.43M | 35.16M | 34.69M |
| D/E Ratio | 1.99 | 1.99 | 0.72 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,532,062 | -39,823,795 | 4.88M | 3.72M |
| Free Cash Flow | — | — | 2.44M | 2.81M |