$1.92
+0.09 (+4.92%)
Financial Highlights (FY 2026)
Revenue
6.36M
Net Income
-43,822,795
Gross Margin
23.3%
Profit Margin
-688.8%
Rev Growth
-50.7%
D/E Ratio
10.94
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.3% | 23.3% | 54.4% | 54.4% |
| Operating Margin | -122.6% | -110.3% | 3.0% | 3.2% |
| Profit Margin | -688.8% | -654.4% | 2.6% | 2.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.36M | 12.92M | 12.34M | 10.53M |
| Gross Profit | 1.49M | 3.02M | 6.71M | 5.73M |
| Operating Income | -7,800,872 | -14,252,506 | 374.2K | 340.2K |
| Net Income | -43,822,795 | -80,066,007 | 324.2K | 246.2K |
| Gross Margin | 23.3% | 23.3% | 54.4% | 54.4% |
| Operating Margin | -122.6% | -110.3% | 3.0% | 3.2% |
| Profit Margin | -688.8% | -654.4% | 2.6% | 2.3% |
| Rev Growth | -50.7% | -50.7% | +14.4% | +24.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 14.22M | 14.22M | 3.61M | 3.84M |
| Total Equity | 1.30M | 1.30M | 3.81M | 4.47M |
| D/E Ratio | 10.94 | 10.94 | 0.95 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -7,770,669 | -14,986,064 | 497.0K | 420.1K |
| Free Cash Flow | — | — | 358.4K | 343.7K |