$0.48
-0.02 (-3.15%)
Financial Highlights (FY 2026)
Revenue
4.20M
Net Income
-48,534,888
Gross Margin
66.5%
Profit Margin
-1,155.0%
Rev Growth
+11.4%
D/E Ratio
2.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.5% | 66.5% | 40.5% | 40.5% |
| Operating Margin | -1,091.7% | -982.6% | 15.3% | 17.8% |
| Profit Margin | -1,155.0% | -1,097.3% | 10.7% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.20M | 3.78M | 15.13M | 13.23M |
| Gross Profit | 2.80M | 2.51M | 6.13M | 5.36M |
| Operating Income | -45,901,995 | -37,100,849 | 2.32M | 2.35M |
| Net Income | -48,534,888 | -39,228,917 | 1.62M | 1.76M |
| Gross Margin | 66.5% | 66.5% | 40.5% | 40.5% |
| Operating Margin | -1,091.7% | -982.6% | 15.3% | 17.8% |
| Profit Margin | -1,155.0% | -1,097.3% | 10.7% | 13.3% |
| Rev Growth | +11.4% | +11.4% | -2.3% | +23.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.39M | 10.39M | 1.56M | 1.37M |
| Total Equity | 4.43M | 4.43M | 10.41M | 9.80M |
| D/E Ratio | 2.35 | 2.35 | 0.15 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -45,111,599 | -38,487,668 | 3.07M | 2.96M |
| Free Cash Flow | — | — | 2.53M | 2.28M |