$1.20
-0.02 (-1.64%)
Financial Highlights (FY 2026)
Revenue
10.07M
Net Income
-12,146,009
Gross Margin
10.7%
Profit Margin
-120.6%
Rev Growth
-45.7%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.7% | 10.7% | 42.0% | 42.0% |
| Operating Margin | -810.1% | -729.1% | 43.3% | 43.2% |
| Profit Margin | -120.6% | -114.6% | 30.5% | 35.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.07M | 18.53M | 1.80M | 2.03M |
| Gross Profit | 1.07M | 1.98M | 755.5K | 853.4K |
| Operating Income | -81,566,979 | -135,144,111 | 780.2K | 878.7K |
| Net Income | -12,146,009 | -20,124,094 | 548.9K | 712.2K |
| Gross Margin | 10.7% | 10.7% | 42.0% | 42.0% |
| Operating Margin | -810.1% | -729.1% | 43.3% | 43.2% |
| Profit Margin | -120.6% | -114.6% | 30.5% | 35.0% |
| Rev Growth | -45.7% | -45.7% | -0.9% | -3.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 119.2K | 119.2K | 3.23M | 3.18M |
| Total Equity | 3.03M | 3.03M | 5.17M | 5.16M |
| D/E Ratio | 0.04 | 0.04 | 0.62 | 0.62 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -80,725,866 | -141,181,098 | 892.2K | 1.09M |
| Free Cash Flow | — | — | 881.2K | 978.6K |