$1.35
-0.07 (-4.93%)
Financial Highlights (FY 2026)
Revenue
3.78M
Net Income
-51,063,229
Gross Margin
—
Profit Margin
-1,352.2%
Rev Growth
+77.3%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 53.6% | 53.6% |
| Operating Margin | -1,258.5% | -1,132.6% | 10.7% | 11.9% |
| Profit Margin | -1,352.2% | -1,284.6% | 11.1% | 12.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.78M | 2.13M | 14.58M | 13.50M |
| Gross Profit | — | — | 7.82M | 7.24M |
| Operating Income | -47,527,113 | -24,126,798 | 1.56M | 1.61M |
| Net Income | -51,063,229 | -25,921,882 | 1.62M | 1.71M |
| Gross Margin | — | — | 53.6% | 53.6% |
| Operating Margin | -1,258.5% | -1,132.6% | 10.7% | 11.9% |
| Profit Margin | -1,352.2% | -1,284.6% | 11.1% | 12.7% |
| Rev Growth | +77.3% | +77.3% | +11.9% | +7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.34M | 1.34M | 9.41M | 8.10M |
| Total Equity | 6.13M | 6.13M | 14.29M | 14.45M |
| D/E Ratio | 0.22 | 0.22 | 0.66 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -44,862,352 | -24,039,277 | 2.79M | 2.30M |
| Free Cash Flow | — | — | 1.52M | 1.15M |