$4.52
+0.01 (+0.22%)
Financial Highlights (FY 2026)
Revenue
12.54M
Net Income
-178,440,599
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 | 12.54M | 14.60M | 1.35M | 1.33M |
| Gross Profit | 9.24M | 10.76M | 772.6K | 759.7K |
| Operating Income | -122,691,248 | -128,532,328 | 463.6K | 468.3K |
| Net Income | -178,440,599 | -186,935,792 | 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 | 103.9K | 103.9K | 970.1K | 740.6K |
| Total Equity | 1.24M | 1.24M | 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 | -119,263,178 | -131,882,224 | 830.6K | 717.6K |
| Free Cash Flow | — | — | 355.4K | 299.5K |