$1.27
-0.07 (-5.22%)
Financial Highlights (FY 2026)
Revenue
11.35M
Net Income
-74,547,404
Gross Margin
29.5%
Profit Margin
-656.8%
Rev Growth
+16.5%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.5% | 29.5% | 64.3% | 64.3% |
| Operating Margin | -647.9% | -583.1% | 40.8% | 41.6% |
| Profit Margin | -656.8% | -624.0% | 27.4% | 33.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.35M | 9.74M | 476.4K | 429.9K |
| Gross Profit | 3.35M | 2.87M | 306.5K | 276.6K |
| Operating Income | -73,536,261 | -56,809,128 | 194.2K | 178.6K |
| Net Income | -74,547,404 | -57,590,269 | 130.6K | 142.3K |
| Gross Margin | 29.5% | 29.5% | 64.3% | 64.3% |
| Operating Margin | -647.9% | -583.1% | 40.8% | 41.6% |
| Profit Margin | -656.8% | -624.0% | 27.4% | 33.1% |
| Rev Growth | +16.5% | +16.5% | -8.6% | +3.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 218.1K | 218.1K | 712.9K | 723.8K |
| Total Equity | 5.27M | 5.27M | 3.18M | 2.99M |
| D/E Ratio | 0.04 | 0.04 | 0.22 | 0.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -73,310,102 | -59,780,769 | 276.0K | 226.6K |
| Free Cash Flow | — | — | 120.9K | 140.8K |