$0.24
-0.01 (-4.58%)
Financial Highlights (FY 2026)
Revenue
26.72M
Net Income
-25,885,885
Gross Margin
—
Profit Margin
-96.9%
Rev Growth
+180.1%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 40.2% | 40.2% |
| Operating Margin | -96.7% | -402.2% | -10.0% | -9.6% |
| Profit Margin | -96.9% | -416.1% | -8.8% | -9.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 26.72M | 17.68M | 17.52M | 19.24M |
| Gross Profit | — | — | 7.05M | 7.74M |
| Operating Income | -25,834,843 | -71,104,630 | -1,757,465 | -1,843,438 |
| Net Income | -25,885,885 | -69,679,191 | -1,532,650 | -1,824,826 |
| Gross Margin | — | — | 40.2% | 40.2% |
| Operating Margin | -96.7% | -402.2% | -10.0% | -9.6% |
| Profit Margin | -96.9% | -416.1% | -8.8% | -9.5% |
| Rev Growth | +180.1% | -14.7% | +0.6% | +3.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 311.6K | 2.58M | 12.69M | 12.70M |
| Total Equity | 11.94M | 10.40M | 8.33M | 9.35M |
| D/E Ratio | 0.03 | 0.25 | 1.52 | 1.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,507,921 | -74,344,734 | -1,913,244 | -2,419,019 |
| Free Cash Flow | — | — | -1,533,941 | -1,392,757 |