$0.40
+0.03 (+6.92%)
Financial Highlights (FY 2026)
Revenue
14.25M
Net Income
-166,699,875
Gross Margin
37.4%
Profit Margin
-1,169.7%
Rev Growth
—
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.4% | 30.6% | 30.6% | 30.6% |
| Operating Margin | -1,148.5% | -4.3% | -4.2% | -3.9% |
| Profit Margin | -1,169.7% | -5.3% | -5.3% | -5.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.25M | 491.6K | 478.0K | 424.9K |
| Gross Profit | 5.33M | 150.3K | 146.1K | 129.9K |
| Operating Income | -163,675,801 | -21,141 | -20,310 | -16,746 |
| Net Income | -166,699,875 | -25,839 | -25,168 | -22,690 |
| Gross Margin | 37.4% | 30.6% | 30.6% | 30.6% |
| Operating Margin | -1,148.5% | -4.3% | -4.2% | -3.9% |
| Profit Margin | -1,169.7% | -5.3% | -5.3% | -5.3% |
| Rev Growth | — | +16.5% | +3.1% | +2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 342.5K | 313.4K | 286.1K | 295.5K |
| Total Equity | 731.4K | 2.43M | 2.68M | 2.44M |
| D/E Ratio | 0.47 | 0.13 | 0.11 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -161,654,369 | -32,660 | -28,783 | -26,607 |
| Free Cash Flow | — | -24,331 | -23,138 | -19,951 |