$0.32
-0.02 (-5.44%)
Financial Highlights (FY 2026)
Revenue
2.41M
Net Income
-45,462,782
Gross Margin
—
Profit Margin
-1,888.1%
Rev Growth
+18.2%
D/E Ratio
0.10
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 55.0% | 55.0% |
| Operating Margin | -1,865.3% | -1,678.8% | 9.2% | 8.5% |
| Profit Margin | -1,888.1% | -1,793.7% | 8.8% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.41M | 2.04M | 3.28M | 2.78M |
| Gross Profit | — | — | 1.80M | 1.53M |
| Operating Income | -44,930,262 | -34,216,649 | 302.1K | 237.0K |
| Net Income | -45,462,782 | -34,622,189 | 288.4K | 277.2K |
| Gross Margin | — | — | 55.0% | 55.0% |
| Operating Margin | -1,865.3% | -1,678.8% | 9.2% | 8.5% |
| Profit Margin | -1,888.1% | -1,793.7% | 8.8% | 10.0% |
| Rev Growth | +18.2% | +18.2% | +13.1% | +5.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 323.7K | 323.7K | 1.90M | 2.11M |
| Total Equity | 3.20M | 3.20M | 5.65M | 5.11M |
| D/E Ratio | 0.10 | 0.10 | 0.34 | 0.41 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,128,902 | -25,023,233 | 452.2K | 351.3K |
| Free Cash Flow | — | — | 263.7K | 325.9K |