$5.06
-0.20 (-3.73%)
Financial Highlights (FY 2026)
Revenue
185.5K
Net Income
-27,172,981
Gross Margin
20.0%
Profit Margin
-14,677.7%
Rev Growth
-79.9%
D/E Ratio
2.46
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.0% | 20.0% | 30.6% | 30.6% |
| Operating Margin | -14,201.5% | -12,781.3% | -4.2% | -3.9% |
| Profit Margin | -14,677.7% | -13,943.8% | -5.3% | -5.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 185.5K | 924.6K | 478.0K | 424.9K |
| Gross Profit | 37.1K | 184.8K | 146.1K | 129.9K |
| Operating Income | -26,339,929 | -118,175,155 | -20,310 | -16,746 |
| Net Income | -27,172,981 | -121,912,676 | -25,168 | -22,690 |
| Gross Margin | 20.0% | 20.0% | 30.6% | 30.6% |
| Operating Margin | -14,201.5% | -12,781.3% | -4.2% | -3.9% |
| Profit Margin | -14,677.7% | -13,943.8% | -5.3% | -5.3% |
| Rev Growth | -79.9% | -79.9% | +3.1% | +2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.62M | 2.62M | 286.1K | 295.5K |
| Total Equity | 1.07M | 1.07M | 2.68M | 2.44M |
| D/E Ratio | 2.46 | 2.46 | 0.11 | 0.12 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,482,234 | -120,678,575 | -28,783 | -26,607 |
| Free Cash Flow | — | — | -23,138 | -19,951 |