$1.40
-0.10 (-6.67%)
Financial Highlights (FY 2026)
Revenue
9.71M
Net Income
-78,893,598
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 | 9.71M | 7.85M | 15.13M | 13.23M |
| Gross Profit | 6.02M | 4.86M | 6.13M | 5.36M |
| Operating Income | -74,491,135 | -54,175,370 | 2.32M | 2.35M |
| Net Income | -78,893,598 | -57,377,162 | 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 | 2.02M | 2.02M | 1.56M | 1.37M |
| Total Equity | 3.72M | 3.72M | 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 | -73,043,641 | -56,073,906 | 3.07M | 2.96M |
| Free Cash Flow | — | — | 2.53M | 2.28M |