$0.54
+0.02 (+4.77%)
Financial Highlights (FY 2026)
Revenue
29.48M
Net Income
-45,191,962
Gross Margin
—
Profit Margin
-153.3%
Rev Growth
+13.9%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 48.7% | 48.7% |
| Operating Margin | -129.2% | -116.3% | -7.6% | -7.6% |
| Profit Margin | -153.3% | -145.6% | -6.6% | -5.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 29.48M | 25.89M | 257.5K | 229.4K |
| Gross Profit | — | — | 125.5K | 111.8K |
| Operating Income | -38,081,448 | -30,101,267 | -19,525 | -17,347 |
| Net Income | -45,191,962 | -35,721,733 | -16,876 | -13,616 |
| Gross Margin | — | — | 48.7% | 48.7% |
| Operating Margin | -129.2% | -116.3% | -7.6% | -7.6% |
| Profit Margin | -153.3% | -145.6% | -6.6% | -5.9% |
| Rev Growth | +13.9% | +13.9% | +2.0% | +15.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 74.4K | 74.4K | 414.2K | 358.8K |
| Total Equity | 919.1K | 919.1K | 1.33M | 1.24M |
| D/E Ratio | 0.08 | 0.08 | 0.31 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -37,890,710 | -31,614,416 | -21,131 | -19,685 |
| Free Cash Flow | — | — | -13,268 | -16,406 |