$1.18
+0.10 (+9.26%)
Financial Highlights (FY 2026)
Revenue
8.89M
Net Income
-58,414,000
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 | 8.89M | 7.63M | 476.4K | 429.9K |
| Gross Profit | 2.62M | 2.25M | 306.5K | 276.6K |
| Operating Income | -57,621,686 | -44,514,607 | 194.2K | 178.6K |
| Net Income | -58,414,000 | -45,126,695 | 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 | 159.5K | 159.5K | 712.9K | 723.8K |
| Total Equity | 3.85M | 3.85M | 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 | -57,444,473 | -46,843,132 | 276.0K | 226.6K |
| Free Cash Flow | — | — | 120.9K | 140.8K |