$1.81
-0.10 (-5.24%)
Financial Highlights (FY 2026)
Revenue
15.5K
Net Income
-31,395,194
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% | -172,813.7% | 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 | 15.5K | 23.0K | 3.30M | 3.40M |
| Gross Profit | 8.8K | 13.1K | 1.53M | 1.58M |
| Operating Income | -29,681,384 | -39,811,096 | 530.1K | 570.8K |
| Net Income | -31,395,194 | -42,109,798 | 560.2K | 453.4K |
| Gross Margin | 56.8% | 56.8% | 46.4% | 46.4% |
| Operating Margin | -192,013.1% | -172,813.7% | 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 | 2.82M | 2.82M | 3.60M | 4.54M |
| Total Equity | 226.4K | 226.4K | 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 | -29,468,198 | -41,720,995 | 944.9K | 908.1K |
| Free Cash Flow | — | — | 381.1K | 454.7K |