$0.26
0.00 (-1.13%)
Financial Highlights (FY 2026)
Revenue
11.85M
Net Income
-43,489,168
Gross Margin
28.3%
Profit Margin
-367.0%
Rev Growth
+49.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.3% | 28.3% | 34.6% | 34.6% |
| Operating Margin | -384.3% | -345.9% | 16.9% | 14.9% |
| Profit Margin | -367.0% | -348.7% | 11.9% | 13.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.85M | 7.94M | 47.91M | 50.03M |
| Gross Profit | 3.36M | 2.25M | 16.60M | 17.33M |
| Operating Income | -45,553,707 | -27,449,341 | 8.07M | 7.45M |
| Net Income | -43,489,168 | -26,205,310 | 5.71M | 6.94M |
| Gross Margin | 28.3% | 28.3% | 34.6% | 34.6% |
| Operating Margin | -384.3% | -345.9% | 16.9% | 14.9% |
| Profit Margin | -367.0% | -348.7% | 11.9% | 13.9% |
| Rev Growth | +49.4% | +49.4% | -5.2% | +18.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 18.83M | 19.60M |
| Total Equity | — | — | 31.80M | 29.34M |
| D/E Ratio | — | — | 0.59 | 0.67 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -43,976,658 | -27,971,227 | 10.22M | 10.15M |
| Free Cash Flow | — | — | 5.33M | 5.05M |