$6.92
-0.05 (-0.72%)
Financial Highlights (FY 2026)
Revenue
12.09M
Net Income
-171,958,772
Gross Margin
73.7%
Profit Margin
-1,422.8%
Rev Growth
-14.1%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 73.7% | 73.7% | 57.0% | 57.0% |
| Operating Margin | -978.3% | -880.4% | 34.2% | 35.2% |
| Profit Margin | -1,422.8% | -1,351.6% | 31.3% | 33.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.09M | 14.07M | 1.35M | 1.33M |
| Gross Profit | 8.91M | 10.37M | 772.6K | 759.7K |
| Operating Income | -118,234,504 | -123,863,407 | 463.6K | 468.3K |
| Net Income | -171,958,772 | -180,145,378 | 424.2K | 446.9K |
| Gross Margin | 73.7% | 73.7% | 57.0% | 57.0% |
| Operating Margin | -978.3% | -880.4% | 34.2% | 35.2% |
| Profit Margin | -1,422.8% | -1,351.6% | 31.3% | 33.6% |
| Rev Growth | -14.1% | -14.1% | -3.8% | +21.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 164.6K | 164.6K | 970.1K | 740.6K |
| Total Equity | 1.96M | 1.96M | 893.1K | 867.5K |
| D/E Ratio | 0.08 | 0.08 | 1.09 | 0.85 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -114,930,962 | -127,091,623 | 830.6K | 717.6K |
| Free Cash Flow | — | — | 355.4K | 299.5K |