$0.84
-0.06 (-6.56%)
Financial Highlights (FY 2026)
Revenue
27.32M
Net Income
-67,081,673
Gross Margin
-23.3%
Profit Margin
-245.6%
Rev Growth
-2.0%
D/E Ratio
0.18
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -23.3% | -23.3% | 48.3% | 48.3% |
| Operating Margin | -265.3% | -238.8% | 8.4% | 8.0% |
| Profit Margin | -245.6% | -233.3% | 6.7% | 5.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 27.32M | 27.87M | 4.35M | 4.64M |
| Gross Profit | -6,353,851 | -6,482,198 | 2.10M | 2.24M |
| Operating Income | -72,473,788 | -66,543,980 | 364.3K | 372.6K |
| Net Income | -67,081,673 | -61,593,048 | 290.4K | 245.2K |
| Gross Margin | -23.3% | -23.3% | 48.3% | 48.3% |
| Operating Margin | -265.3% | -238.8% | 8.4% | 8.0% |
| Profit Margin | -245.6% | -233.3% | 6.7% | 5.3% |
| Rev Growth | -2.0% | -2.0% | +21.7% | +13.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 709.8K | 709.8K | 2.86M | 3.30M |
| Total Equity | 3.94M | 3.94M | 4.14M | 4.03M |
| D/E Ratio | 0.18 | 0.18 | 0.69 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -74,003,401 | -71,723,353 | 480.0K | 500.6K |
| Free Cash Flow | — | — | 266.0K | 344.7K |