$0.36
-0.01 (-3.71%)
Financial Highlights (FY 2026)
Revenue
5.63M
Net Income
-49,947,857
Gross Margin
3.3%
Profit Margin
-887.2%
Rev Growth
-59.2%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.3% | 3.3% | 46.1% | 46.1% |
| Operating Margin | -580.3% | -522.2% | 8.6% | 7.2% |
| Profit Margin | -887.2% | -842.8% | 5.9% | 5.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.63M | 13.80M | 26.09M | 24.93M |
| Gross Profit | 186.9K | 458.2K | 12.02M | 11.49M |
| Operating Income | -32,671,736 | -72,070,005 | 2.25M | 1.79M |
| Net Income | -49,947,857 | -110,179,096 | 1.55M | 1.40M |
| Gross Margin | 3.3% | 3.3% | 46.1% | 46.1% |
| Operating Margin | -580.3% | -522.2% | 8.6% | 7.2% |
| Profit Margin | -887.2% | -842.8% | 5.9% | 5.6% |
| Rev Growth | -59.2% | -59.2% | +14.3% | +16.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 331.4K | 331.4K | 7.00M | 7.15M |
| Total Equity | 2.36M | 2.36M | 14.19M | 12.99M |
| D/E Ratio | 0.14 | 0.14 | 0.49 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,205,282 | -72,659,357 | 2.94M | 2.71M |
| Free Cash Flow | — | — | 1.38M | 1.39M |