$3.96
-0.22 (-5.26%)
Financial Highlights (FY 2026)
Revenue
11.03M
Net Income
-29,478,041
Gross Margin
—
Profit Margin
-267.1%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 59.4% | 59.4% | 59.4% |
| Operating Margin | -283.9% | -21.4% | -22.3% | -21.3% |
| Profit Margin | -267.1% | -24.1% | -19.2% | -20.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.03M | 21.48M | 20.04M | 21.53M |
| Gross Profit | — | 12.76M | 11.90M | 12.79M |
| Operating Income | -31,322,854 | -4,588,283 | -4,466,509 | -4,589,536 |
| Net Income | -29,478,041 | -5,165,355 | -3,853,498 | -4,413,133 |
| Gross Margin | — | 59.4% | 59.4% | 59.4% |
| Operating Margin | -283.9% | -21.4% | -22.3% | -21.3% |
| Profit Margin | -267.1% | -24.1% | -19.2% | -20.5% |
| Rev Growth | — | -8.7% | +0.8% | +4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 20.03M | 19.96M | 21.21M |
| Total Equity | — | 82.70M | 80.09M | 74.44M |
| D/E Ratio | — | 0.24 | 0.25 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -29,436,218 | -6,655,427 | -5,995,002 | -5,792,790 |
| Free Cash Flow | — | -3,535,951 | -2,421,928 | -4,008,931 |