$5.74
+2.74 (+91.33%)
Financial Highlights (FY 2026)
Revenue
1.39M
Net Income
-26,061,121
Gross Margin
-13.8%
Profit Margin
-1,877.4%
Rev Growth
-10.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -13.8% | -13.8% | 33.8% | 33.8% |
| Operating Margin | -1,918.8% | -1,726.9% | 16.4% | 16.7% |
| Profit Margin | -1,877.4% | -1,783.5% | 14.3% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.39M | 1.54M | 1.98M | 1.93M |
| Gross Profit | -191,980 | -213,358 | 668.9K | 651.3K |
| Operating Income | -26,635,410 | -26,641,330 | 324.5K | 322.0K |
| Net Income | -26,061,121 | -26,066,913 | 283.5K | 252.8K |
| Gross Margin | -13.8% | -13.8% | 33.8% | 33.8% |
| Operating Margin | -1,918.8% | -1,726.9% | 16.4% | 16.7% |
| Profit Margin | -1,877.4% | -1,783.5% | 14.3% | 13.1% |
| Rev Growth | -10.0% | -10.0% | +0.9% | +19.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.50M | 2.45M |
| Total Equity | — | — | 2.72M | 2.75M |
| D/E Ratio | — | — | 0.92 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -26,505,824 | -27,984,588 | 408.9K | 376.6K |
| Free Cash Flow | — | — | 290.5K | 290.5K |