$4.22
-1.20 (-22.14%)
Financial Highlights (FY 2026)
Revenue
160.4K
Net Income
-28,311,794
Gross Margin
-1,813.6%
Profit Margin
-17,634.9%
Rev Growth
—
D/E Ratio
0.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -1,813.6% | 57.3% | 57.3% | 57.3% |
| Operating Margin | -19,540.5% | 6.5% | 7.7% | 7.7% |
| Profit Margin | -17,634.9% | 7.0% | 6.8% | 5.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 160.4K | 1.69M | 1.69M | 1.36M |
| Gross Profit | -2,908,760 | 966.0K | 965.0K | 776.9K |
| Operating Income | -31,340,258 | 108.9K | 129.6K | 104.4K |
| Net Income | -28,311,794 | 118.4K | 113.8K | 71.1K |
| Gross Margin | -1,813.6% | 57.3% | 57.3% | 57.3% |
| Operating Margin | -19,540.5% | 6.5% | 7.7% | 7.7% |
| Profit Margin | -17,634.9% | 7.0% | 6.8% | 5.2% |
| Rev Growth | — | -7.6% | +15.2% | +21.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.39M | 3.22M | 3.54M | 3.84M |
| Total Equity | 16.23M | 4.86M | 4.63M | 4.15M |
| D/E Ratio | 0.09 | 0.66 | 0.76 | 0.92 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,371,309 | 180.1K | 185.2K | 152.7K |
| Free Cash Flow | — | 113.7K | 84.7K | 88.4K |