$1.89
-0.04 (-2.07%)
Financial Highlights (FY 2026)
Revenue
6.28M
Net Income
-26,878,906
Gross Margin
17.6%
Profit Margin
-428.3%
Rev Growth
+80.7%
D/E Ratio
0.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.6% | 17.6% | 39.4% | 39.4% |
| Operating Margin | -443.0% | -398.7% | 31.6% | 30.9% |
| Profit Margin | -428.3% | -406.8% | 25.9% | 25.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.28M | 3.47M | 7.65M | 7.57M |
| Gross Profit | 1.10M | 610.0K | 3.01M | 2.98M |
| Operating Income | -27,803,756 | -13,850,324 | 2.42M | 2.34M |
| Net Income | -26,878,906 | -13,389,613 | 1.98M | 1.89M |
| Gross Margin | 17.6% | 17.6% | 39.4% | 39.4% |
| Operating Margin | -443.0% | -398.7% | 31.6% | 30.9% |
| Profit Margin | -428.3% | -406.8% | 25.9% | 25.0% |
| Rev Growth | +80.7% | +80.7% | -5.0% | +4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.49M | 5.49M | 12.81M | 16.15M |
| Total Equity | 9.07M | 9.07M | 26.52M | 25.78M |
| D/E Ratio | 0.60 | 0.60 | 0.48 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -25,952,619 | -13,646,420 | 3.61M | 3.49M |
| Free Cash Flow | — | — | 1.99M | 1.39M |