$2.42
-0.45 (-15.68%)
Financial Highlights (FY 2026)
Revenue
3.63M
Net Income
-135,028,155
Gross Margin
-38.5%
Profit Margin
-3,717.9%
Rev Growth
-56.5%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -38.5% | -38.5% | 45.1% | 45.1% |
| Operating Margin | -3,193.0% | -2,873.7% | 12.4% | 13.8% |
| Profit Margin | -3,717.9% | -3,532.0% | 11.3% | 13.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.63M | 8.34M | 8.27M | 6.72M |
| Gross Profit | -1,396,759 | -3,207,990 | 3.73M | 3.03M |
| Operating Income | -115,961,909 | -239,700,776 | 1.02M | 924.7K |
| Net Income | -135,028,155 | -279,111,941 | 936.8K | 895.6K |
| Gross Margin | -38.5% | -38.5% | 45.1% | 45.1% |
| Operating Margin | -3,193.0% | -2,873.7% | 12.4% | 13.8% |
| Profit Margin | -3,717.9% | -3,532.0% | 11.3% | 13.3% |
| Rev Growth | -56.5% | -56.5% | -4.7% | -7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 965.1K | 965.1K | 6.15M | 5.65M |
| Total Equity | 3.63M | 3.63M | 10.25M | 9.79M |
| D/E Ratio | 0.27 | 0.27 | 0.60 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -88,453,999 | -192,997,930 | 1.63M | 1.43M |
| Free Cash Flow | — | — | 844.4K | 624.5K |