$4.82
+0.07 (+1.47%)
Financial Highlights (FY 2026)
Revenue
761.2K
Net Income
4.30M
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 | 761.2K | 1.33M | 6.38M | 6.70M |
| Gross Profit | -1,575,897 | -2,756,510 | 2.81M | 2.95M |
| Operating Income | -234,393,194 | -368,994,008 | 548.6K | 488.5K |
| Net Income | 4.30M | 6.77M | 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 | 4.45M | 4.45M | 2.13M | 1.84M |
| Total Equity | 13.62M | 13.62M | 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 | -233,258,793 | -387,608,629 | 672.1K | 715.5K |
| Free Cash Flow | — | — | 349.1K | 300.8K |