$2.51
-0.24 (-8.73%)
Financial Highlights (FY 2026)
Revenue
15.1K
Net Income
-30,738,452
Gross Margin
56.8%
Profit Margin
-201,499.5%
Rev Growth
-32.9%
D/E Ratio
12.43
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.8% | 56.8% | 46.4% | 46.4% |
| Operating Margin | -192,013.1% | -172,818.6% | 16.1% | 16.8% |
| Profit Margin | -201,499.5% | -191,424.6% | 17.0% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.1K | 22.6K | 3.30M | 3.40M |
| Gross Profit | 8.6K | 12.8K | 1.53M | 1.58M |
| Operating Income | -29,061,182 | -38,979,230 | 530.1K | 570.8K |
| Net Income | -30,738,452 | -41,228,922 | 560.2K | 453.4K |
| Gross Margin | 56.8% | 56.8% | 46.4% | 46.4% |
| Operating Margin | -192,013.1% | -172,818.6% | 16.1% | 16.8% |
| Profit Margin | -201,499.5% | -191,424.6% | 17.0% | 13.3% |
| Rev Growth | -32.9% | -32.9% | +13.2% | +5.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.48M | 4.48M | 3.60M | 4.54M |
| Total Equity | 360.0K | 360.0K | 4.32M | 3.69M |
| D/E Ratio | 12.43 | 12.43 | 0.83 | 1.23 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -29,159,413 | -41,283,818 | 944.9K | 908.1K |
| Free Cash Flow | — | — | 381.1K | 454.7K |