$2.32
+0.03 (+1.31%)
Financial Highlights (FY 2026)
Revenue
14.45M
Net Income
-49,728,104
Gross Margin
65.4%
Profit Margin
-344.1%
Rev Growth
-5.7%
D/E Ratio
1.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 65.4% | 65.4% | 48.5% | 48.5% |
| Operating Margin | -303.9% | -273.5% | 42.1% | 39.7% |
| Profit Margin | -344.1% | -326.9% | 35.0% | 33.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 14.45M | 15.33M | 2.07M | 1.80M |
| Gross Profit | 9.45M | 10.02M | 1.01M | 873.4K |
| Operating Income | -43,925,051 | -41,939,895 | 873.7K | 715.1K |
| Net Income | -49,728,104 | -47,480,684 | 725.3K | 600.5K |
| Gross Margin | 65.4% | 65.4% | 48.5% | 48.5% |
| Operating Margin | -303.9% | -273.5% | 42.1% | 39.7% |
| Profit Margin | -344.1% | -326.9% | 35.0% | 33.3% |
| Rev Growth | -5.7% | -5.7% | +24.3% | +2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.42M | 3.42M | 5.09M | 4.53M |
| Total Equity | 2.58M | 2.58M | 9.82M | 10.41M |
| D/E Ratio | 1.32 | 1.32 | 0.52 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -43,880,815 | -44,225,306 | 1.27M | 1.08M |
| Free Cash Flow | — | — | 588.3K | 557.7K |