$0.40
-0.03 (-5.98%)
Financial Highlights (FY 2026)
Revenue
3.30M
Net Income
-26,783,253
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 | 3.30M | 2.67M | 15.13M | 13.23M |
| Gross Profit | 2.04M | 1.65M | 6.13M | 5.36M |
| Operating Income | -25,295,491 | -18,396,720 | 2.32M | 2.35M |
| Net Income | -26,783,253 | -19,478,729 | 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 | 4.04M | 4.04M | 1.56M | 1.37M |
| Total Equity | 7.45M | 7.45M | 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 | -23,718,248 | -18,207,947 | 3.07M | 2.96M |
| Free Cash Flow | — | — | 2.53M | 2.28M |