$10.23
-0.13 (-1.25%)
Financial Highlights (FY 2026)
Revenue
187.2K
Net Income
-21,071,778
Gross Margin
100.0%
Profit Margin
-11,250.0%
Rev Growth
+48.0%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 60.5% | 60.5% |
| Operating Margin | -12,000.0% | -10,800.0% | 34.7% | 42.8% |
| Profit Margin | -11,250.0% | -10,687.5% | 29.8% | 34.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 187.2K | 126.5K | 8.25M | 8.54M |
| Gross Profit | 187.2K | 126.5K | 4.99M | 5.17M |
| Operating Income | -22,466,160 | -13,664,623 | 2.86M | 3.66M |
| Net Income | -21,071,778 | -12,816,516 | 2.46M | 2.93M |
| Gross Margin | 100.0% | 100.0% | 60.5% | 60.5% |
| Operating Margin | -12,000.0% | -10,800.0% | 34.7% | 42.8% |
| Profit Margin | -11,250.0% | -10,687.5% | 29.8% | 34.3% |
| Rev Growth | +48.0% | +48.0% | -7.1% | -7.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 40.94M | 39.66M |
| Total Equity | — | — | 45.43M | 39.26M |
| D/E Ratio | — | — | 0.90 | 1.01 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -22,449,774 | -14,413,249 | 4.15M | 4.22M |
| Free Cash Flow | — | — | 2.90M | 2.78M |