$0.19
0.00 (-0.74%)
Financial Highlights (FY 2026)
Revenue
13.74M
Net Income
-90,514,828
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 | 13.74M | 17.79M | 6.71M | 7.22M |
| Gross Profit | 4.69M | 6.08M | 4.29M | 4.61M |
| Operating Income | -68,832,124 | -80,192,765 | 689.7K | 826.9K |
| Net Income | -90,514,828 | -105,454,168 | 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 | 3.93M | 3.93M | 19.35M | 14.69M |
| Total Equity | 12.69M | 12.69M | 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 | -65,958,860 | -81,114,455 | 983.0K | 1.09M |
| Free Cash Flow | — | — | 493.1K | 544.8K |