$0.10
0.00 (-1.74%)
Financial Highlights (FY 2026)
Revenue
15.87M
Net Income
-104,573,003
Gross Margin
34.2%
Profit Margin
-658.9%
Rev Growth
-22.8%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.2% | 34.2% | 63.9% | 63.9% |
| Operating Margin | -501.0% | -450.9% | 10.3% | 11.5% |
| Profit Margin | -658.9% | -626.0% | 7.8% | 7.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.87M | 20.55M | 6.71M | 7.22M |
| Gross Profit | 5.42M | 7.02M | 4.29M | 4.61M |
| Operating Income | -79,522,685 | -92,647,788 | 689.7K | 826.9K |
| Net Income | -104,573,003 | -121,832,624 | 525.4K | 504.0K |
| Gross Margin | 34.2% | 34.2% | 63.9% | 63.9% |
| Operating Margin | -501.0% | -450.9% | 10.3% | 11.5% |
| Profit Margin | -658.9% | -626.0% | 7.8% | 7.0% |
| Rev Growth | -22.8% | -22.8% | +8.6% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.34M | 2.34M | 19.35M | 14.69M |
| Total Equity | 7.56M | 7.56M | 21.04M | 18.73M |
| D/E Ratio | 0.31 | 0.31 | 0.92 | 0.78 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -76,203,161 | -93,712,625 | 983.0K | 1.09M |
| Free Cash Flow | — | — | 493.1K | 544.8K |