$1.25
+0.02 (+1.78%)
Financial Highlights (FY 2026)
Revenue
30.24M
Net Income
-58,900,407
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 | 30.24M | 15.91M | 3.39M | 2.65M |
| Gross Profit | 10.63M | 5.59M | 2.18M | 1.70M |
| Operating Income | -56,103,288 | -26,568,250 | 244.7K | 195.9K |
| Net Income | -58,900,407 | -27,892,852 | 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 | 129.6K | 129.6K | 1.04M | 988.3K |
| Total Equity | 2.20M | 2.20M | 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 | -49,533,596 | -24,760,282 | 326.3K | 249.0K |
| Free Cash Flow | — | — | 245.0K | 197.8K |