$1.20
-0.04 (-3.23%)
Financial Highlights (FY 2026)
Revenue
692.4K
Net Income
-53,367,541
Gross Margin
100.0%
Profit Margin
-7,732.0%
Rev Growth
+15.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 56.1% | 56.1% |
| Operating Margin | -8,256.3% | -7,430.7% | -18.4% | -15.5% |
| Profit Margin | -7,732.0% | -7,345.4% | -21.6% | -17.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 692.4K | 602.1K | 16.05M | 19.98M |
| Gross Profit | 692.4K | 602.1K | 9.01M | 11.22M |
| Operating Income | -57,164,860 | -44,741,607 | -2,950,777 | -3,087,601 |
| Net Income | -53,367,541 | -41,769,533 | -3,462,613 | -3,502,482 |
| Gross Margin | 100.0% | 100.0% | 56.1% | 56.1% |
| Operating Margin | -8,256.3% | -7,430.7% | -18.4% | -15.5% |
| Profit Margin | -7,732.0% | -7,345.4% | -21.6% | -17.5% |
| Rev Growth | +15.0% | +15.0% | +0.8% | +4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 38.47M | 47.77M |
| Total Equity | — | — | 57.67M | 59.42M |
| D/E Ratio | — | — | 0.67 | 0.80 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -56,557,146 | -46,725,183 | -3,307,317 | -3,822,507 |
| Free Cash Flow | — | — | -2,137,974 | -3,204,130 |