$0.20
+0.00 (+2.14%)
Financial Highlights (FY 2026)
Revenue
1.25M
Net Income
-53,864,745
Gross Margin
-1,254.7%
Profit Margin
-4,302.8%
Rev Growth
—
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -1,254.7% | 36.8% | 36.8% | 36.8% |
| Operating Margin | -8,204.3% | 9.9% | 8.7% | 8.6% |
| Profit Margin | -4,302.8% | 7.9% | 8.3% | 8.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.25M | 16.88M | 17.07M | 18.68M |
| Gross Profit | -15,724,966 | 6.21M | 6.28M | 6.87M |
| Operating Income | -102,820,230 | 1.67M | 1.48M | 1.60M |
| Net Income | -53,864,745 | 1.34M | 1.42M | 1.59M |
| Gross Margin | -1,254.7% | 36.8% | 36.8% | 36.8% |
| Operating Margin | -8,204.3% | 9.9% | 8.7% | 8.6% |
| Profit Margin | -4,302.8% | 7.9% | 8.3% | 8.5% |
| Rev Growth | — | +11.8% | -2.2% | +5.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.33M | 7.29M | 7.15M | 8.27M |
| Total Equity | 1.85M | 7.15M | 6.05M | 6.68M |
| D/E Ratio | 0.72 | 1.02 | 1.18 | 1.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -99,722,989 | 2.04M | 2.15M | 2.48M |
| Free Cash Flow | — | 842.4K | 903.1K | 1.13M |