$2.96
-0.26 (-8.07%)
Financial Highlights (FY 2026)
Revenue
11.45M
Net Income
-39,638,762
Gross Margin
40.8%
Profit Margin
-346.2%
Rev Growth
+91.1%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.8% | 40.8% | 43.3% | 43.3% |
| Operating Margin | -348.7% | -313.8% | 14.6% | 14.1% |
| Profit Margin | -346.2% | -328.9% | 12.3% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.45M | 5.99M | 2.43M | 2.55M |
| Gross Profit | 4.68M | 2.45M | 1.05M | 1.11M |
| Operating Income | -39,922,751 | -18,798,972 | 355.4K | 360.4K |
| Net Income | -39,638,762 | -18,665,246 | 299.8K | 314.6K |
| Gross Margin | 40.8% | 40.8% | 43.3% | 43.3% |
| Operating Margin | -348.7% | -313.8% | 14.6% | 14.1% |
| Profit Margin | -346.2% | -328.9% | 12.3% | 12.3% |
| Rev Growth | +91.1% | +91.1% | +12.5% | -7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 210.0K | 210.0K | 3.58M | 2.96M |
| Total Equity | 3.19M | 3.19M | 5.90M | 5.31M |
| D/E Ratio | 0.07 | 0.07 | 0.61 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -35,393,193 | -17,591,970 | 505.3K | 509.1K |
| Free Cash Flow | — | — | 188.2K | 257.9K |