$0.95
-0.04 (-3.64%)
Financial Highlights (FY 2026)
Revenue
3.19M
Net Income
-127,687,119
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 | 3.19M | 2.63M | 11.53M | 8.89M |
| Gross Profit | -55,689,751 | -45,963,809 | 5.63M | 4.34M |
| Operating Income | -115,531,537 | -85,819,068 | 2.02M | 1.90M |
| Net Income | -127,687,119 | -94,848,470 | 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 | 8.34M | 8.34M | 8.88M | 9.79M |
| Total Equity | 4.15M | 4.15M | 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 | -103,990,632 | -81,537,719 | 2.76M | 2.56M |
| Free Cash Flow | — | — | 1.44M | 1.34M |