$0.64
+0.01 (+1.84%)
Financial Highlights (FY 2026)
Revenue
21.15M
Net Income
-73,502,857
Gross Margin
3.2%
Profit Margin
-347.5%
Rev Growth
-28.0%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.2% | 3.2% | 32.7% | 32.7% |
| Operating Margin | -332.0% | -298.8% | 17.9% | 15.2% |
| Profit Margin | -347.5% | -330.1% | 12.1% | 14.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.15M | 29.38M | 929.7K | 854.5K |
| Gross Profit | 672.7K | 934.4K | 304.3K | 279.7K |
| Operating Income | -70,221,400 | -87,788,942 | 166.4K | 130.1K |
| Net Income | -73,502,857 | -91,891,333 | 112.6K | 126.0K |
| Gross Margin | 3.2% | 3.2% | 32.7% | 32.7% |
| Operating Margin | -332.0% | -298.8% | 17.9% | 15.2% |
| Profit Margin | -347.5% | -330.1% | 12.1% | 14.7% |
| Rev Growth | -28.0% | -28.0% | +6.4% | +24.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 354.8K | 354.8K | 1.10M | 1.16M |
| Total Equity | 785.9K | 785.9K | 948.0K | 934.4K |
| D/E Ratio | 0.45 | 0.45 | 1.17 | 1.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -70,220,113 | -92,664,408 | 195.5K | 179.0K |
| Free Cash Flow | — | — | 105.6K | 90.0K |