$1.10
-0.13 (-10.57%)
Financial Highlights (FY 2026)
Revenue
10.69M
Net Income
-40,309,124
Gross Margin
77.9%
Profit Margin
-377.0%
Rev Growth
-18.5%
D/E Ratio
0.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 77.9% | 77.9% | 48.2% | 48.2% |
| Operating Margin | -356.5% | -320.8% | 30.1% | 32.7% |
| Profit Margin | -377.0% | -358.1% | 22.1% | 24.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.69M | 13.12M | 9.88M | 9.67M |
| Gross Profit | 8.33M | 10.22M | 4.76M | 4.67M |
| Operating Income | -38,113,815 | -42,083,711 | 2.97M | 3.17M |
| Net Income | -40,309,124 | -44,507,682 | 2.18M | 2.36M |
| Gross Margin | 77.9% | 77.9% | 48.2% | 48.2% |
| Operating Margin | -356.5% | -320.8% | 30.1% | 32.7% |
| Profit Margin | -377.0% | -358.1% | 22.1% | 24.4% |
| Rev Growth | -18.5% | -18.5% | +23.7% | -3.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 608.5K | 608.5K | 6.49M | 6.24M |
| Total Equity | 8.83M | 8.83M | 18.40M | 15.86M |
| D/E Ratio | 0.07 | 0.07 | 0.35 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -36,116,761 | -42,094,127 | 4.05M | 4.79M |
| Free Cash Flow | — | — | 2.77M | 2.49M |