$3.80
-0.05 (-1.30%)
Financial Highlights (FY 2026)
Revenue
835.6K
Net Income
4.72M
Gross Margin
-207.0%
Profit Margin
564.8%
Rev Growth
-42.8%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -207.0% | -207.0% | 44.0% | 44.0% |
| Operating Margin | -30,794.4% | -27,714.9% | 8.6% | 7.3% |
| Profit Margin | 564.8% | 536.6% | 6.6% | 6.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 835.6K | 1.46M | 6.38M | 6.70M |
| Gross Profit | -1,730,088 | -3,026,216 | 2.81M | 2.95M |
| Operating Income | -257,326,994 | -405,097,594 | 548.6K | 488.5K |
| Net Income | 4.72M | 7.43M | 418.8K | 465.2K |
| Gross Margin | -207.0% | -207.0% | 44.0% | 44.0% |
| Operating Margin | -30,794.4% | -27,714.9% | 8.6% | 7.3% |
| Profit Margin | 564.8% | 536.6% | 6.6% | 6.9% |
| Rev Growth | -42.8% | -42.8% | +12.0% | -1.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.76M | 3.76M | 2.13M | 1.84M |
| Total Equity | 11.51M | 11.51M | 6.09M | 6.42M |
| D/E Ratio | 0.33 | 0.33 | 0.35 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -256,081,728 | -425,533,744 | 672.1K | 715.5K |
| Free Cash Flow | — | — | 349.1K | 300.8K |