$0.84
-0.04 (-4.30%)
Financial Highlights (FY 2026)
Revenue
13.91M
Net Income
60.41M
Gross Margin
53.7%
Profit Margin
434.2%
Rev Growth
-37.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 53.7% | 53.7% | 61.3% | 61.3% |
| Operating Margin | -218.9% | -197.0% | 22.2% | 22.8% |
| Profit Margin | 434.2% | 412.5% | 23.2% | 18.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.91M | 22.09M | 7.77M | 7.02M |
| Gross Profit | 7.47M | 11.85M | 4.76M | 4.31M |
| Operating Income | -30,454,124 | -43,512,798 | 1.72M | 1.61M |
| Net Income | 60.41M | 86.31M | 1.80M | 1.31M |
| Gross Margin | 53.7% | 53.7% | 61.3% | 61.3% |
| Operating Margin | -218.9% | -197.0% | 22.2% | 22.8% |
| Profit Margin | 434.2% | 412.5% | 23.2% | 18.7% |
| Rev Growth | -37.0% | -37.0% | +3.8% | -2.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 19.50M | 20.13M |
| Total Equity | — | — | 23.16M | 25.61M |
| D/E Ratio | — | — | 0.84 | 0.79 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -27,303,137 | -41,177,933 | 2.38M | 2.09M |
| Free Cash Flow | — | — | 1.78M | 1.31M |