$0.53
-0.02 (-3.64%)
Financial Highlights (FY 2026)
Revenue
3.86M
Net Income
-81,081,661
Gross Margin
92.3%
Profit Margin
-2,098.1%
Rev Growth
+288.2%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.3% | 67.1% | 67.1% | 67.1% |
| Operating Margin | -2,979.6% | 16.9% | 17.4% | 18.3% |
| Profit Margin | -2,098.1% | 17.3% | 18.0% | 16.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.86M | 795.3K | 821.8K | 802.9K |
| Gross Profit | 3.57M | 533.4K | 551.1K | 538.5K |
| Operating Income | -115,150,752 | 134.2K | 143.2K | 146.7K |
| Net Income | -81,081,661 | 137.6K | 148.0K | 130.3K |
| Gross Margin | 92.3% | 67.1% | 67.1% | 67.1% |
| Operating Margin | -2,979.6% | 16.9% | 17.4% | 18.3% |
| Profit Margin | -2,098.1% | 17.3% | 18.0% | 16.2% |
| Rev Growth | +288.2% | +8.9% | +18.3% | +15.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 498.3K | 779.3K | 890.0K | 945.6K |
| Total Equity | 955.0K | 1.29M | 1.16M | 1.28M |
| D/E Ratio | 0.52 | 0.61 | 0.76 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -105,712,974 | 164.2K | 186.8K | 186.4K |
| Free Cash Flow | — | 113.8K | 117.3K | 153.9K |