$1.13
-0.03 (-2.59%)
Financial Highlights (FY 2026)
Revenue
14.63M
Net Income
-104,243,594
Gross Margin
6.0%
Profit Margin
-712.3%
Rev Growth
+50.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.0% | 6.0% | 40.6% | 40.6% |
| Operating Margin | -896.5% | -806.9% | 19.5% | 19.0% |
| Profit Margin | -712.3% | -676.7% | 15.8% | 16.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.63M | 9.74M | 1.02M | 954.6K |
| Gross Profit | 876.6K | 583.3K | 413.3K | 387.9K |
| Operating Income | -131,209,608 | -78,573,855 | 198.8K | 181.4K |
| Net Income | -104,243,594 | -62,425,467 | 161.0K | 154.5K |
| Gross Margin | 6.0% | 6.0% | 40.6% | 40.6% |
| Operating Margin | -896.5% | -806.9% | 19.5% | 19.0% |
| Profit Margin | -712.3% | -676.7% | 15.8% | 16.2% |
| Rev Growth | +50.3% | +50.3% | +1.5% | +5.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 322.6K | 369.3K |
| Total Equity | — | — | 1.47M | 1.56M |
| D/E Ratio | — | — | 0.22 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -90,502,907 | -57,207,905 | 217.2K | 192.3K |
| Free Cash Flow | — | — | 168.4K | 147.7K |