$1.13
-0.03 (-2.17%)
Financial Highlights (FY 2026)
Revenue
3.86M
Net Income
-13,246,798
Gross Margin
—
Profit Margin
-343.0%
Rev Growth
-26.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 65.0% | 65.0% |
| Operating Margin | -363.4% | -327.1% | -4.2% | -4.2% |
| Profit Margin | -343.0% | -325.8% | -4.0% | -4.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.86M | 5.27M | 3.86M | 4.10M |
| Gross Profit | — | — | 2.51M | 2.67M |
| Operating Income | -14,040,665 | -17,241,913 | -161,214 | -174,270 |
| Net Income | -13,246,798 | -16,267,046 | -155,305 | -171,738 |
| Gross Margin | — | — | 65.0% | 65.0% |
| Operating Margin | -363.4% | -327.1% | -4.2% | -4.2% |
| Profit Margin | -343.0% | -325.8% | -4.0% | -4.2% |
| Rev Growth | -26.7% | -26.7% | +19.6% | -4.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 9.32M | 9.35M |
| Total Equity | — | — | 11.45M | 10.87M |
| D/E Ratio | — | — | 0.81 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -14,037,104 | -18,195,181 | -205,551 | -243,961 |
| Free Cash Flow | — | — | -168,121 | -167,490 |