$0.40
+0.02 (+6.29%)
Financial Highlights (FY 2026)
Revenue
11.32M
Net Income
-18,772,018
Gross Margin
-120.6%
Profit Margin
-800.8%
Rev Growth
+30.5%
D/E Ratio
0.95
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -120.6% | -120.6% | 51.3% | 51.3% |
| Operating Margin | -745.5% | -671.0% | 25.9% | 22.8% |
| Profit Margin | -800.8% | -760.7% | 25.9% | 19.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.32M | 8.67M | 3.80M | 4.24M |
| Gross Profit | -13,646,972 | -10,454,245 | 1.95M | 2.18M |
| Operating Income | -84,389,137 | -58,181,571 | 984.3K | 966.3K |
| Net Income | -18,772,018 | -12,942,252 | 985.2K | 805.1K |
| Gross Margin | -120.6% | -120.6% | 51.3% | 51.3% |
| Operating Margin | -745.5% | -671.0% | 25.9% | 22.8% |
| Profit Margin | -800.8% | -760.7% | 25.9% | 19.0% |
| Rev Growth | +30.5% | +30.5% | +24.5% | -6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.15M | 1.15M | 3.82M | 3.96M |
| Total Equity | 1.21M | 1.21M | 3.81M | 3.70M |
| D/E Ratio | 0.95 | 0.95 | 1.00 | 1.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -28,579,597 | -20,798,695 | 1.34M | 1.32M |
| Free Cash Flow | — | — | 1.13M | 1.05M |