$0.67
-0.03 (-4.29%)
Financial Highlights (FY 2026)
Revenue
65.55M
Net Income
-431,864,541
Gross Margin
-222.2%
Profit Margin
-658.8%
Rev Growth
+9.7%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -222.2% | -222.2% | 48.2% | 48.2% |
| Operating Margin | -651.3% | -586.2% | 6.4% | 6.3% |
| Profit Margin | -658.8% | -625.9% | 6.2% | 4.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 65.55M | 59.76M | 13.00M | 10.74M |
| Gross Profit | -145,679,487 | -132,810,180 | 6.27M | 5.18M |
| Operating Income | -426,956,338 | -350,315,164 | 825.9K | 680.9K |
| Net Income | -431,864,541 | -354,342,316 | 811.8K | 528.4K |
| Gross Margin | -222.2% | -222.2% | 48.2% | 48.2% |
| Operating Margin | -651.3% | -586.2% | 6.4% | 6.3% |
| Profit Margin | -658.8% | -625.9% | 6.2% | 4.9% |
| Rev Growth | +9.7% | +9.7% | +6.9% | +10.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.84M | 1.84M | 3.79M | 3.65M |
| Total Equity | 10.70M | 10.70M | 6.53M | 6.39M |
| D/E Ratio | 0.17 | 0.17 | 0.58 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -416,343,743 | -360,585,792 | 1.17M | 940.0K |
| Free Cash Flow | — | — | 712.3K | 671.3K |