$2.97
+0.03 (+1.02%)
Financial Highlights (FY 2026)
Revenue
23.93M
Net Income
-72,294,388
Gross Margin
-45.0%
Profit Margin
-302.1%
Rev Growth
+61.7%
D/E Ratio
0.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -45.0% | -45.0% | 64.8% | 64.8% |
| Operating Margin | -223.7% | -201.3% | 4.4% | 4.4% |
| Profit Margin | -302.1% | -287.0% | 3.2% | 3.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 23.93M | 14.80M | 22.81M | 25.68M |
| Gross Profit | -10,779,324 | -6,667,485 | 14.77M | 16.63M |
| Operating Income | -53,516,174 | -29,791,894 | 1.00M | 1.12M |
| Net Income | -72,294,388 | -40,245,530 | 733.4K | 811.9K |
| Gross Margin | -45.0% | -45.0% | 64.8% | 64.8% |
| Operating Margin | -223.7% | -201.3% | 4.4% | 4.4% |
| Profit Margin | -302.1% | -287.0% | 3.2% | 3.2% |
| Rev Growth | +61.7% | +61.7% | +9.1% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.19M | 4.19M | 4.94M | 4.60M |
| Total Equity | 11.68M | 11.68M | 3.68M | 3.21M |
| D/E Ratio | 0.36 | 0.36 | 1.34 | 1.43 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -52,122,888 | -30,628,282 | 1.47M | 1.44M |
| Free Cash Flow | — | — | 854.7K | 944.4K |