$3.19
-0.13 (-3.92%)
Financial Highlights (FY 2026)
Revenue
87.9K
Net Income
-18,367,615
Gross Margin
18.0%
Profit Margin
-20,970.5%
Rev Growth
-86.1%
D/E Ratio
1.45
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.0% | 18.0% | 56.1% | 56.1% |
| Operating Margin | -19,124.6% | -17,212.1% | 12.6% | 14.2% |
| Profit Margin | -20,970.5% | -19,922.0% | 11.1% | 9.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 87.9K | 630.2K | 19.13M | 19.72M |
| Gross Profit | 15.9K | 113.6K | 10.72M | 11.05M |
| Operating Income | -16,812,427 | -108,467,270 | 2.40M | 2.81M |
| Net Income | -18,367,615 | -118,500,741 | 2.13M | 1.84M |
| Gross Margin | 18.0% | 18.0% | 56.1% | 56.1% |
| Operating Margin | -19,124.6% | -17,212.1% | 12.6% | 14.2% |
| Profit Margin | -20,970.5% | -19,922.0% | 11.1% | 9.4% |
| Rev Growth | -86.1% | -86.1% | +7.5% | -1.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.03M | 9.03M | 17.90M | 15.58M |
| Total Equity | 6.22M | 6.22M | 23.72M | 22.42M |
| D/E Ratio | 1.45 | 1.45 | 0.75 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -16,883,643 | -114,978,213 | 3.27M | 3.35M |
| Free Cash Flow | — | — | 1.10M | 1.31M |