$2.49
+0.11 (+4.62%)
Financial Highlights (FY 2026)
Revenue
4.39M
Net Income
-31,842,002
Gross Margin
0.3%
Profit Margin
-725.0%
Rev Growth
-14.8%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 0.3% | 0.3% | 35.4% | 35.4% |
| Operating Margin | -725.8% | -653.2% | 15.4% | 13.7% |
| Profit Margin | -725.0% | -688.8% | 16.7% | 17.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.39M | 5.15M | 608.4K | 560.4K |
| Gross Profit | 11.4K | 13.4K | 215.3K | 198.3K |
| Operating Income | -31,876,101 | -33,660,085 | 93.8K | 76.7K |
| Net Income | -31,842,002 | -33,624,078 | 101.3K | 95.3K |
| Gross Margin | 0.3% | 0.3% | 35.4% | 35.4% |
| Operating Margin | -725.8% | -653.2% | 15.4% | 13.7% |
| Profit Margin | -725.0% | -688.8% | 16.7% | 17.0% |
| Rev Growth | -14.8% | -14.8% | +13.3% | -2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 424.7K | 424.7K | 1.05M | 872.4K |
| Total Equity | 1.59M | 1.59M | 858.0K | 840.6K |
| D/E Ratio | 0.27 | 0.27 | 1.23 | 1.04 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,858,830 | -35,510,839 | 131.6K | 120.1K |
| Free Cash Flow | — | — | 97.5K | 80.1K |