$0.00
0.00 (-26.92%)
Financial Highlights (FY 2026)
Revenue
27.11M
Net Income
-33,593,611
Gross Margin
—
Profit Margin
-123.9%
Rev Growth
+4.9%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 56.6% | 56.6% |
| Operating Margin | -144.4% | -130.0% | 12.2% | 12.0% |
| Profit Margin | -123.9% | -117.7% | 10.2% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 27.11M | 25.84M | 5.14M | 6.03M |
| Gross Profit | — | — | 2.91M | 3.41M |
| Operating Income | -39,150,698 | -33,596,136 | 626.8K | 723.7K |
| Net Income | -33,593,611 | -28,827,469 | 523.1K | 488.5K |
| Gross Margin | — | — | 56.6% | 56.6% |
| Operating Margin | -144.4% | -130.0% | 12.2% | 12.0% |
| Profit Margin | -123.9% | -117.7% | 10.2% | 8.1% |
| Rev Growth | +4.9% | +4.9% | -2.9% | +20.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 168 | 168 | 920.4K | 1.06M |
| Total Equity | 5.1K | 5.1K | 2.56M | 2.79M |
| D/E Ratio | 0.03 | 0.03 | 0.36 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -37,719,288 | -34,166,021 | 968.8K | 1.03M |
| Free Cash Flow | — | — | 254.9K | 431.7K |