$0.85
-0.03 (-3.36%)
Financial Highlights (FY 2026)
Revenue
573.5K
Net Income
-69,942,398
Gross Margin
100.0%
Profit Margin
-12,180.6%
Rev Growth
-35.7%
D/E Ratio
1.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 47.3% | 47.3% |
| Operating Margin | -3,631.2% | -3,268.0% | 16.1% | 13.3% |
| Profit Margin | -12,180.6% | -11,571.6% | 13.8% | 14.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 573.5K | 891.8K | 42.58M | 39.87M |
| Gross Profit | 573.5K | 891.8K | 20.14M | 18.86M |
| Operating Income | -20,824,956 | -29,143,928 | 6.85M | 5.31M |
| Net Income | -69,942,398 | -97,882,379 | 5.86M | 5.74M |
| Gross Margin | 100.0% | 100.0% | 47.3% | 47.3% |
| Operating Margin | -3,631.2% | -3,268.0% | 16.1% | 13.3% |
| Profit Margin | -12,180.6% | -11,571.6% | 13.8% | 14.4% |
| Rev Growth | -35.7% | -35.7% | +15.9% | +6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.05M | 15.05M | 19.96M | 17.21M |
| Total Equity | 11.84M | 11.84M | 59.14M | 56.63M |
| D/E Ratio | 1.27 | 1.27 | 0.34 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,729,101 | -30,621,436 | 9.26M | 8.27M |
| Free Cash Flow | — | — | 5.05M | 3.47M |