$1.10
+0.05 (+4.76%)
Financial Highlights (FY 2026)
Revenue
6.00M
Net Income
-237,697,439
Gross Margin
90.0%
Profit Margin
-3,962.6%
Rev Growth
+167.3%
D/E Ratio
0.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 90.0% | 67.1% | 67.1% | 67.1% |
| Operating Margin | -2,676.9% | 16.9% | 17.4% | 18.3% |
| Profit Margin | -3,962.6% | 17.3% | 18.0% | 16.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.00M | 795.3K | 821.8K | 802.9K |
| Gross Profit | 5.40M | 533.4K | 551.1K | 538.5K |
| Operating Income | -160,571,651 | 134.2K | 143.2K | 146.7K |
| Net Income | -237,697,439 | 137.6K | 148.0K | 130.3K |
| Gross Margin | 90.0% | 67.1% | 67.1% | 67.1% |
| Operating Margin | -2,676.9% | 16.9% | 17.4% | 18.3% |
| Profit Margin | -3,962.6% | 17.3% | 18.0% | 16.2% |
| Rev Growth | +167.3% | +8.9% | +18.3% | +15.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 165.3K | 779.3K | 890.0K | 945.6K |
| Total Equity | 1.16M | 1.29M | 1.16M | 1.28M |
| D/E Ratio | 0.14 | 0.61 | 0.76 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -164,130,146 | 164.2K | 186.8K | 186.4K |
| Free Cash Flow | — | 113.8K | 117.3K | 153.9K |