$0.79
0.00 (-0.15%)
Financial Highlights (FY 2026)
Revenue
356.4K
Net Income
-267,767,467
Gross Margin
46.2%
Profit Margin
-73,864.5%
Rev Growth
—
D/E Ratio
1.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.2% | 43.2% | 43.2% | 43.2% |
| Operating Margin | -100,571.0% | 17.2% | 20.7% | 21.1% |
| Profit Margin | -73,864.5% | 14.9% | 14.2% | 16.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 356.4K | 16.67M | 17.02M | 13.85M |
| Gross Profit | 164.8K | 7.20M | 7.35M | 5.98M |
| Operating Income | -358,447,005 | 2.87M | 3.52M | 2.92M |
| Net Income | -267,767,467 | 2.48M | 2.42M | 2.32M |
| Gross Margin | 46.2% | 43.2% | 43.2% | 43.2% |
| Operating Margin | -100,571.0% | 17.2% | 20.7% | 21.1% |
| Profit Margin | -73,864.5% | 14.9% | 14.2% | 16.8% |
| Rev Growth | — | +1.4% | +8.6% | +24.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 30.55M | 10.56M | 10.76M | 9.37M |
| Total Equity | 28.79M | 21.39M | 19.41M | 23.42M |
| D/E Ratio | 1.06 | 0.49 | 0.55 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -292,308,999 | 5.22M | 4.83M | 4.04M |
| Free Cash Flow | — | 2.22M | 2.24M | 1.62M |