$2.23
-0.43 (-16.17%)
Financial Highlights (FY 2026)
Revenue
21.63M
Net Income
-42,136,002
Gross Margin
35.2%
Profit Margin
-194.8%
Rev Growth
+90.1%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 35.2% | 35.2% | 64.2% | 64.2% |
| Operating Margin | -185.5% | -167.0% | 7.2% | 7.4% |
| Profit Margin | -194.8% | -185.0% | 6.0% | 6.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.63M | 11.38M | 3.39M | 2.65M |
| Gross Profit | 7.61M | 4.00M | 2.18M | 1.70M |
| Operating Income | -40,135,007 | -19,006,317 | 244.7K | 195.9K |
| Net Income | -42,136,002 | -19,953,907 | 204.2K | 175.2K |
| Gross Margin | 35.2% | 35.2% | 64.2% | 64.2% |
| Operating Margin | -185.5% | -167.0% | 7.2% | 7.4% |
| Profit Margin | -194.8% | -185.0% | 6.0% | 6.6% |
| Rev Growth | +90.1% | +90.1% | +15.3% | -7.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 196.5K | 196.5K | 1.04M | 988.3K |
| Total Equity | 3.34M | 3.34M | 1.39M | 1.50M |
| D/E Ratio | 0.06 | 0.06 | 0.75 | 0.66 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -37,949,402 | -18,969,708 | 326.3K | 249.0K |
| Free Cash Flow | — | — | 245.0K | 197.8K |