$0.18
-0.01 (-3.35%)
Financial Highlights (FY 2026)
Revenue
4.84M
Net Income
-60,805,907
Gross Margin
—
Profit Margin
-1,256.8%
Rev Growth
-8.6%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 59.6% | 59.6% |
| Operating Margin | -1,315.4% | -1,183.8% | -11.3% | -9.5% |
| Profit Margin | -1,256.8% | -1,194.0% | -12.6% | -11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.84M | 5.30M | 16.16M | 15.23M |
| Gross Profit | — | — | 9.63M | 9.08M |
| Operating Income | -63,672,731 | -62,724,888 | -1,821,663 | -1,449,059 |
| Net Income | -60,805,907 | -59,900,740 | -2,032,977 | -1,710,895 |
| Gross Margin | — | — | 59.6% | 59.6% |
| Operating Margin | -1,315.4% | -1,183.8% | -11.3% | -9.5% |
| Profit Margin | -1,256.8% | -1,194.0% | -12.6% | -11.2% |
| Rev Growth | -8.6% | -8.6% | -2.0% | -5.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.14M | 1.14M | 15.92M | 17.53M |
| Total Equity | 4.31M | 4.31M | 24.83M | 23.68M |
| D/E Ratio | 0.26 | 0.26 | 0.64 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -62,295,801 | -64,777,814 | -2,828,117 | -2,426,513 |
| Free Cash Flow | — | — | -1,769,464 | -1,134,231 |