$0.15
0.00 (-1.01%)
Financial Highlights (FY 2026)
Revenue
16.37M
Net Income
-49,834,114
Gross Margin
16.0%
Profit Margin
-304.4%
Rev Growth
+74.2%
D/E Ratio
0.67
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.0% | 16.0% | 28.6% | 28.6% |
| Operating Margin | -258.8% | -232.9% | 23.0% | 20.9% |
| Profit Margin | -304.4% | -289.1% | 16.5% | 18.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 16.37M | 9.40M | 936.2K | 961.3K |
| Gross Profit | 2.61M | 1.50M | 267.5K | 274.7K |
| Operating Income | -42,374,711 | -21,887,763 | 215.5K | 200.4K |
| Net Income | -49,834,114 | -25,740,761 | 154.3K | 178.5K |
| Gross Margin | 16.0% | 16.0% | 28.6% | 28.6% |
| Operating Margin | -258.8% | -232.9% | 23.0% | 20.9% |
| Profit Margin | -304.4% | -289.1% | 16.5% | 18.6% |
| Rev Growth | +74.2% | +74.2% | +10.7% | -4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 479.4K | 479.4K | 447.4K | 544.0K |
| Total Equity | 720.5K | 720.5K | 2.86M | 3.20M |
| D/E Ratio | 0.67 | 0.67 | 0.16 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -27,246,815 | -14,855,644 | 321.7K | 325.4K |
| Free Cash Flow | — | — | 147.9K | 170.6K |