$3.10
-0.05 (-1.59%)
Financial Highlights (FY 2026)
Revenue
5.74M
Net Income
-38,664,594
Gross Margin
100.0%
Profit Margin
-673.1%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 53.8% | 53.8% | 53.8% |
| Operating Margin | -706.2% | -0.9% | -0.8% | -0.8% |
| Profit Margin | -673.1% | -0.9% | -1.0% | -0.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.74M | 8.74M | 8.70M | 9.10M |
| Gross Profit | 5.74M | 4.70M | 4.68M | 4.90M |
| Operating Income | -40,568,532 | -79,065 | -65,603 | -75,418 |
| Net Income | -38,664,594 | -76,794 | -87,592 | -73,867 |
| Gross Margin | 100.0% | 53.8% | 53.8% | 53.8% |
| Operating Margin | -706.2% | -0.9% | -0.8% | -0.8% |
| Profit Margin | -673.1% | -0.9% | -1.0% | -0.8% |
| Rev Growth | — | +8.7% | -7.3% | +10.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 14.52M | 12.48M | 15.52M |
| Total Equity | — | 19.84M | 19.63M | 21.56M |
| D/E Ratio | — | 0.73 | 0.64 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -40,570,339 | -105,264 | -93,337 | -108,348 |
| Free Cash Flow | — | -51,137 | -57,721 | -60,543 |