$1.09
-0.06 (-5.22%)
Financial Highlights (FY 2026)
Revenue
11.68M
Net Income
-41,276,383
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 | 11.68M | 15.09M | 4.96M | 5.81M |
| Gross Profit | 81.7K | 105.6K | 3.11M | 3.64M |
| Operating Income | -40,573,338 | -47,184,396 | 138.1K | 137.2K |
| Net Income | -41,276,383 | -48,001,995 | 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 | 86.1K | 86.1K | 885.7K | 986.5K |
| Total Equity | 721.7K | 721.7K | 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 | -40,328,912 | -49,505,706 | 224.0K | 251.2K |
| Free Cash Flow | — | — | 64.6K | 106.0K |