$0.59
+0.02 (+3.77%)
Financial Highlights (FY 2026)
Revenue
5.02M
Net Income
-31,136,381
Gross Margin
20.4%
Profit Margin
-619.8%
Rev Growth
—
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.4% | 63.7% | 63.7% | 63.7% |
| Operating Margin | -631.0% | -24.9% | -26.5% | -25.5% |
| Profit Margin | -619.8% | -25.6% | -22.6% | -20.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.02M | 7.84M | 7.68M | 7.81M |
| Gross Profit | 1.02M | 5.00M | 4.89M | 4.98M |
| Operating Income | -31,698,913 | -1,953,454 | -2,038,506 | -1,995,236 |
| Net Income | -31,136,381 | -2,005,672 | -1,738,578 | -1,581,297 |
| Gross Margin | 20.4% | 63.7% | 63.7% | 63.7% |
| Operating Margin | -631.0% | -24.9% | -26.5% | -25.5% |
| Profit Margin | -619.8% | -25.6% | -22.6% | -20.2% |
| Rev Growth | — | +12.8% | +0.1% | +6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 526.2K | 1.67M | 1.99M | 1.69M |
| Total Equity | 9.41M | 9.75M | 9.93M | 10.19M |
| D/E Ratio | 0.06 | 0.17 | 0.20 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -49,165,725 | -2,263,216 | -2,551,790 | -2,649,024 |
| Free Cash Flow | — | -1,406,564 | -1,071,377 | -1,645,390 |