$1.05
-0.03 (-2.78%)
Financial Highlights (FY 2026)
Revenue
6.34M
Net Income
-27,135,114
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 | 6.34M | 3.51M | 7.65M | 7.57M |
| Gross Profit | 1.11M | 615.8K | 3.01M | 2.98M |
| Operating Income | -28,068,777 | -13,982,343 | 2.42M | 2.34M |
| Net Income | -27,135,114 | -13,517,242 | 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 | 3.01M | 3.01M | 12.81M | 16.15M |
| Total Equity | 4.98M | 4.98M | 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 | -26,199,998 | -13,776,497 | 3.61M | 3.49M |
| Free Cash Flow | — | — | 1.99M | 1.39M |