$1.42
-0.02 (-1.39%)
Financial Highlights (FY 2026)
Revenue
11.21M
Net Income
-39,633,736
Gross Margin
0.7%
Profit Margin
-353.5%
Rev Growth
-22.6%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 0.7% | 0.7% | 62.7% | 62.7% |
| Operating Margin | -347.5% | -312.8% | 2.8% | 2.4% |
| Profit Margin | -353.5% | -335.8% | 2.1% | 2.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.21M | 14.49M | 4.96M | 5.81M |
| Gross Profit | 78.5K | 101.4K | 3.11M | 3.64M |
| Operating Income | -38,958,673 | -45,306,636 | 138.1K | 137.2K |
| Net Income | -39,633,736 | -46,091,694 | 103.6K | 125.7K |
| Gross Margin | 0.7% | 0.7% | 62.7% | 62.7% |
| Operating Margin | -347.5% | -312.8% | 2.8% | 2.4% |
| Profit Margin | -353.5% | -335.8% | 2.1% | 2.2% |
| Rev Growth | -22.6% | -22.6% | +13.8% | +11.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 114.3K | 114.3K | 885.7K | 986.5K |
| Total Equity | 958.1K | 958.1K | 755.3K | 652.8K |
| D/E Ratio | 0.12 | 0.12 | 1.17 | 1.51 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -38,723,971 | -47,535,563 | 224.0K | 251.2K |
| Free Cash Flow | — | — | 64.6K | 106.0K |