$0.70
-0.03 (-4.66%)
Financial Highlights (FY 2026)
Revenue
28.22M
Net Income
-117,759,744
Gross Margin
52.2%
Profit Margin
-417.2%
Rev Growth
+173.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.2% | 56.0% | 56.0% | 56.0% |
| Operating Margin | -420.1% | 11.3% | 11.9% | 11.5% |
| Profit Margin | -417.2% | 12.2% | 10.2% | 10.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 28.22M | 2.43M | 2.47M | 2.33M |
| Gross Profit | 14.74M | 1.36M | 1.39M | 1.30M |
| Operating Income | -118,558,754 | 274.2K | 295.5K | 267.3K |
| Net Income | -117,759,744 | 295.8K | 252.3K | 244.4K |
| Gross Margin | 52.2% | 56.0% | 56.0% | 56.0% |
| Operating Margin | -420.1% | 11.3% | 11.9% | 11.5% |
| Profit Margin | -417.2% | 12.2% | 10.2% | 10.5% |
| Rev Growth | +173.6% | -2.3% | +10.8% | +20.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 1.07M | 1.40M | 1.18M |
| Total Equity | — | 3.00M | 2.89M | 3.29M |
| D/E Ratio | — | 0.36 | 0.49 | 0.36 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -115,528,511 | 403.2K | 402.5K | 386.2K |
| Free Cash Flow | — | 220.9K | 282.0K | 236.7K |