$0.78
-0.34 (-30.35%)
Financial Highlights (FY 2026)
Revenue
3.72M
Net Income
-148,932,846
Gross Margin
-1,748.1%
Profit Margin
-4,007.6%
Rev Growth
+21.2%
D/E Ratio
2.01
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -1,748.1% | -1,748.1% | 48.8% | 48.8% |
| Operating Margin | -3,626.5% | -3,263.8% | 17.5% | 21.4% |
| Profit Margin | -4,007.6% | -3,807.2% | 18.9% | 17.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.72M | 3.07M | 11.53M | 8.89M |
| Gross Profit | -64,955,921 | -53,611,687 | 5.63M | 4.34M |
| Operating Income | -134,754,729 | -100,098,428 | 2.02M | 1.90M |
| Net Income | -148,932,846 | -110,630,209 | 2.18M | 1.52M |
| Gross Margin | -1,748.1% | -1,748.1% | 48.8% | 48.8% |
| Operating Margin | -3,626.5% | -3,263.8% | 17.5% | 21.4% |
| Profit Margin | -4,007.6% | -3,807.2% | 18.9% | 17.1% |
| Rev Growth | +21.2% | +21.2% | +7.9% | +13.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 8.93M | 8.93M | 8.88M | 9.79M |
| Total Equity | 4.44M | 4.44M | 26.34M | 30.81M |
| D/E Ratio | 2.01 | 2.01 | 0.34 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -122,650,982 | -96,169,059 | 2.76M | 2.56M |
| Free Cash Flow | — | — | 1.44M | 1.34M |