$2.25
-0.06 (-2.60%)
Financial Highlights (FY 2026)
Revenue
14.3K
Net Income
-28,998,261
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% | -172,817.4% | 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 | 14.3K | 21.3K | 3.30M | 3.40M |
| Gross Profit | 8.1K | 12.1K | 1.53M | 1.58M |
| Operating Income | -27,415,630 | -36,772,081 | 530.1K | 570.8K |
| Net Income | -28,998,261 | -38,894,835 | 560.2K | 453.4K |
| Gross Margin | 56.8% | 56.8% | 46.4% | 46.4% |
| Operating Margin | -192,013.1% | -172,817.4% | 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 | 3.40M | 3.40M | 3.60M | 4.54M |
| Total Equity | 273.8K | 273.8K | 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 | -27,218,385 | -38,535,716 | 944.9K | 908.1K |
| Free Cash Flow | — | — | 381.1K | 454.7K |