$0.36
+0.01 (+2.06%)
Financial Highlights (FY 2026)
Revenue
9.67M
Net Income
-55,297,700
Gross Margin
7.2%
Profit Margin
-571.7%
Rev Growth
-28.4%
D/E Ratio
0.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.2% | 7.2% | 66.5% | 66.5% |
| Operating Margin | -386.2% | -347.6% | 20.8% | 17.9% |
| Profit Margin | -571.7% | -543.1% | 21.1% | 19.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.67M | 13.51M | 314.0K | 323.7K |
| Gross Profit | 699.3K | 976.5K | 208.8K | 215.3K |
| Operating Income | -37,349,833 | -46,941,558 | 65.3K | 57.8K |
| Net Income | -55,297,700 | -69,498,575 | 66.3K | 61.9K |
| Gross Margin | 7.2% | 7.2% | 66.5% | 66.5% |
| Operating Margin | -386.2% | -347.6% | 20.8% | 17.9% |
| Profit Margin | -571.7% | -543.1% | 21.1% | 19.1% |
| Rev Growth | -28.4% | -28.4% | +1.8% | +6.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 170.2K | 170.2K | 259.4K | 251.7K |
| Total Equity | 438.7K | 438.7K | 767.6K | 795.1K |
| D/E Ratio | 0.39 | 0.39 | 0.34 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -36,866,795 | -48,908,609 | 79.9K | 92.9K |
| Free Cash Flow | — | — | 46.4K | 46.2K |