$0.25
-0.01 (-4.29%)
Financial Highlights (FY 2026)
Revenue
13.47M
Net Income
-88,718,898
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 | 13.47M | 17.43M | 6.71M | 7.22M |
| Gross Profit | 4.60M | 5.96M | 4.29M | 4.61M |
| Operating Income | -67,466,407 | -78,601,639 | 689.7K | 826.9K |
| Net Income | -88,718,898 | -103,361,822 | 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 | 4.85M | 4.85M | 19.35M | 14.69M |
| Total Equity | 15.67M | 15.67M | 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 | -75,121,196 | -92,382,053 | 983.0K | 1.09M |
| Free Cash Flow | — | — | 493.1K | 544.8K |