$1.15
-0.03 (-2.54%)
Financial Highlights (FY 2026)
Revenue
3.14M
Net Income
-27,096,497
Gross Margin
—
Profit Margin
-863.6%
Rev Growth
+30.5%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 36.2% | 36.2% |
| Operating Margin | -880.5% | -792.4% | 12.8% | 14.3% |
| Profit Margin | -863.6% | -820.4% | 14.6% | 13.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.14M | 2.40M | 36.15M | 41.46M |
| Gross Profit | — | — | 13.07M | 14.99M |
| Operating Income | -27,634,965 | -19,054,216 | 4.62M | 5.92M |
| Net Income | -27,096,497 | -18,682,944 | 5.27M | 5.62M |
| Gross Margin | — | — | 36.2% | 36.2% |
| Operating Margin | -880.5% | -792.4% | 12.8% | 14.3% |
| Profit Margin | -863.6% | -820.4% | 14.6% | 13.6% |
| Rev Growth | +30.5% | +30.5% | +10.2% | +19.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 128.0K | 128.0K | 80.44M | 82.49M |
| Total Equity | 16.62M | 16.62M | 57.09M | 52.36M |
| D/E Ratio | 0.01 | 0.01 | 1.41 | 1.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -27,109,987 | -19,730,703 | 6.79M | 7.74M |
| Free Cash Flow | — | — | 3.55M | 2.74M |