$3.01
-0.55 (-15.45%)
Financial Highlights (FY 2026)
Revenue
10.59M
Net Income
-81,485,824
Gross Margin
-92.5%
Profit Margin
-769.3%
Rev Growth
-48.2%
D/E Ratio
0.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -92.5% | -92.5% | 55.0% | 55.0% |
| Operating Margin | -366.2% | -329.6% | 17.8% | 18.8% |
| Profit Margin | -769.3% | -730.8% | 15.2% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.59M | 20.43M | 2.58M | 2.75M |
| Gross Profit | -9,796,895 | -18,898,331 | 1.42M | 1.51M |
| Operating Income | -38,791,428 | -67,346,229 | 458.4K | 517.3K |
| Net Income | -81,485,824 | -141,468,444 | 391.7K | 382.5K |
| Gross Margin | -92.5% | -92.5% | 55.0% | 55.0% |
| Operating Margin | -366.2% | -329.6% | 17.8% | 18.8% |
| Profit Margin | -769.3% | -730.8% | 15.2% | 13.9% |
| Rev Growth | -48.2% | -48.2% | +22.8% | +13.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 19.9K | 19.9K | 3.02M | 3.26M |
| Total Equity | 2.21M | 2.21M | 4.79M | 4.80M |
| D/E Ratio | 0.01 | 0.01 | 0.63 | 0.68 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,351,532 | -26,300,068 | 648.1K | 641.6K |
| Free Cash Flow | — | — | 209.2K | 233.2K |