$1.29
-0.04 (-2.64%)
Financial Highlights (FY 2026)
Revenue
9.85M
Net Income
-76,238,670
Gross Margin
-124.4%
Profit Margin
-774.0%
Rev Growth
-22.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -124.4% | -124.4% | 42.6% | 42.6% |
| Operating Margin | -570.6% | -513.5% | 19.5% | 17.7% |
| Profit Margin | -774.0% | -735.3% | 13.6% | 14.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.85M | 12.75M | 11.17M | 12.75M |
| Gross Profit | -12,252,153 | -15,854,235 | 4.76M | 5.43M |
| Operating Income | -56,203,886 | -65,454,836 | 2.18M | 2.26M |
| Net Income | -76,238,670 | -88,787,270 | 1.52M | 1.89M |
| Gross Margin | -124.4% | -124.4% | 42.6% | 42.6% |
| Operating Margin | -570.6% | -513.5% | 19.5% | 17.7% |
| Profit Margin | -774.0% | -735.3% | 13.6% | 14.9% |
| Rev Growth | -22.7% | -22.7% | +3.1% | -2.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 12.43M | 12.41M |
| Total Equity | — | — | 14.12M | 15.14M |
| D/E Ratio | — | — | 0.88 | 0.82 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -51,825,134 | -63,708,433 | 2.52M | 3.16M |
| Free Cash Flow | — | — | 1.73M | 2.35M |