$3.12
-0.13 (-4.00%)
Financial Highlights (FY 2026)
Revenue
1.18M
Net Income
-23,795,863
Gross Margin
0.7%
Profit Margin
-2,018.3%
Rev Growth
-32.8%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 0.7% | 0.7% | 39.4% | 39.4% |
| Operating Margin | -1,704.8% | -1,534.3% | 31.6% | 30.9% |
| Profit Margin | -2,018.3% | -1,917.4% | 25.9% | 25.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.18M | 1.75M | 7.65M | 7.57M |
| Gross Profit | 7.8K | 11.6K | 3.01M | 2.98M |
| Operating Income | -20,100,040 | -26,907,684 | 2.42M | 2.34M |
| Net Income | -23,795,863 | -31,855,238 | 1.98M | 1.89M |
| Gross Margin | 0.7% | 0.7% | 39.4% | 39.4% |
| Operating Margin | -1,704.8% | -1,534.3% | 31.6% | 30.9% |
| Profit Margin | -2,018.3% | -1,917.4% | 25.9% | 25.0% |
| Rev Growth | -32.8% | -32.8% | -5.0% | +4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.08M | 1.08M | 12.81M | 16.15M |
| Total Equity | 13.96M | 13.96M | 26.52M | 25.78M |
| D/E Ratio | 0.08 | 0.08 | 0.48 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,736,548 | -29,301,979 | 3.61M | 3.49M |
| Free Cash Flow | — | — | 1.99M | 1.39M |