$0.90
-0.02 (-2.49%)
Financial Highlights (FY 2026)
Revenue
47.77M
Net Income
-75,943,691
Gross Margin
-15.1%
Profit Margin
-159.0%
Rev Growth
—
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -15.1% | 29.8% | 29.8% | 29.8% |
| Operating Margin | -146.6% | 10.9% | 10.0% | 9.3% |
| Profit Margin | -159.0% | 6.4% | 7.1% | 8.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 47.77M | 2.24M | 2.22M | 1.79M |
| Gross Profit | -7,218,120 | 667.2K | 662.3K | 532.5K |
| Operating Income | -70,055,416 | 244.6K | 222.6K | 166.4K |
| Net Income | -75,943,691 | 143.4K | 157.6K | 146.9K |
| Gross Margin | -15.1% | 29.8% | 29.8% | 29.8% |
| Operating Margin | -146.6% | 10.9% | 10.0% | 9.3% |
| Profit Margin | -159.0% | 6.4% | 7.1% | 8.2% |
| Rev Growth | — | +7.2% | +24.8% | +22.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 626.5K | 1.29M | 1.36M | 1.33M |
| Total Equity | 1.87M | 3.02M | 3.44M | 3.33M |
| D/E Ratio | 0.33 | 0.43 | 0.39 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -70,398,843 | 333.5K | 280.5K | 268.7K |
| Free Cash Flow | — | 121.6K | 134.3K | 94.2K |