$1.90
+0.02 (+1.06%)
Financial Highlights (FY 2026)
Revenue
246.7K
Net Income
-24,093,058
Gross Margin
-1,093.5%
Profit Margin
-9,754.0%
Rev Growth
-58.6%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -1,093.5% | -1,093.5% | 65.5% | 65.5% |
| Operating Margin | -9,834.0% | -8,850.6% | 11.1% | 9.7% |
| Profit Margin | -9,754.0% | -9,266.3% | 7.5% | 7.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 246.7K | 595.1K | 44.16M | 44.46M |
| Gross Profit | -2,697,412 | -6,507,628 | 28.94M | 29.14M |
| Operating Income | -24,259,125 | -52,673,612 | 4.88M | 4.30M |
| Net Income | -24,093,058 | -52,313,033 | 3.30M | 3.22M |
| Gross Margin | -1,093.5% | -1,093.5% | 65.5% | 65.5% |
| Operating Margin | -9,834.0% | -8,850.6% | 11.1% | 9.7% |
| Profit Margin | -9,754.0% | -9,266.3% | 7.5% | 7.2% |
| Rev Growth | -58.6% | -58.6% | +16.0% | +22.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.86M | 1.86M | 21.41M | 20.35M |
| Total Equity | 15.02M | 15.02M | 22.96M | 24.14M |
| D/E Ratio | 0.12 | 0.12 | 0.93 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -23,426,480 | -53,691,570 | 7.11M | 6.09M |
| Free Cash Flow | — | — | 1.92M | 2.96M |