$0.19
-0.01 (-3.36%)
Financial Highlights (FY 2026)
Revenue
2.57M
Net Income
-55,945,669
Gross Margin
—
Profit Margin
-2,186.3%
Rev Growth
+139.3%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 53.6% | 53.6% | 53.6% |
| Operating Margin | -2,190.9% | 12.6% | 10.7% | 11.9% |
| Profit Margin | -2,186.3% | 10.8% | 11.1% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.57M | 15.50M | 14.58M | 13.50M |
| Gross Profit | — | 8.31M | 7.82M | 7.24M |
| Operating Income | -56,232,603 | 1.96M | 1.56M | 1.61M |
| Net Income | -55,945,669 | 1.67M | 1.62M | 1.71M |
| Gross Margin | — | 53.6% | 53.6% | 53.6% |
| Operating Margin | -2,190.9% | 12.6% | 10.7% | 11.9% |
| Profit Margin | -2,186.3% | 10.8% | 11.1% | 12.7% |
| Rev Growth | +139.3% | -1.4% | +11.9% | +7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.08M | 7.85M | 9.41M | 8.10M |
| Total Equity | 14.09M | 14.16M | 14.29M | 14.45M |
| D/E Ratio | 0.22 | 0.55 | 0.66 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -53,145,693 | 2.84M | 2.79M | 2.30M |
| Free Cash Flow | — | 1.43M | 1.52M | 1.15M |