$2.38
-0.10 (-4.03%)
Financial Highlights (FY 2026)
Revenue
9.52M
Net Income
-77,302,996
Gross Margin
62.0%
Profit Margin
-812.3%
Rev Growth
+23.8%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 62.0% | 62.0% | 40.5% | 40.5% |
| Operating Margin | -767.0% | -690.3% | 15.3% | 17.8% |
| Profit Margin | -812.3% | -771.7% | 10.7% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.52M | 7.69M | 15.13M | 13.23M |
| Gross Profit | 5.90M | 4.76M | 6.13M | 5.36M |
| Operating Income | -72,989,297 | -53,083,125 | 2.32M | 2.35M |
| Net Income | -77,302,996 | -56,220,360 | 1.62M | 1.76M |
| Gross Margin | 62.0% | 62.0% | 40.5% | 40.5% |
| Operating Margin | -767.0% | -690.3% | 15.3% | 17.8% |
| Profit Margin | -812.3% | -771.7% | 10.7% | 13.3% |
| Rev Growth | +23.8% | +23.8% | -2.3% | +23.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.57M | 3.57M | 1.56M | 1.37M |
| Total Equity | 6.60M | 6.60M | 10.41M | 9.80M |
| D/E Ratio | 0.54 | 0.54 | 0.15 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -71,570,982 | -54,943,380 | 3.07M | 2.96M |
| Free Cash Flow | — | — | 2.53M | 2.28M |