$2.22
-0.03 (-1.33%)
Financial Highlights (FY 2026)
Revenue
13.41M
Net Income
-46,443,209
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% | 40.9% | 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 | 13.41M | 7.02M | 2.43M | 2.55M |
| Gross Profit | 5.48M | 2.87M | 1.05M | 1.11M |
| Operating Income | -46,775,945 | -22,026,029 | 355.4K | 360.4K |
| Net Income | -46,443,209 | -21,869,349 | 299.8K | 314.6K |
| Gross Margin | 40.8% | 40.9% | 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 | 161.0K | 161.0K | 3.58M | 2.96M |
| Total Equity | 2.45M | 2.45M | 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 | -41,468,839 | -20,611,833 | 505.3K | 509.1K |
| Free Cash Flow | — | — | 188.2K | 257.9K |