$0.70
+0.02 (+2.42%)
Financial Highlights (FY 2026)
Revenue
38.82M
Net Income
-46,659,346
Gross Margin
27.8%
Profit Margin
-120.2%
Rev Growth
+412.0%
D/E Ratio
0.12
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.8% | 49.5% | 49.5% | 49.5% |
| Operating Margin | -116.8% | 9.7% | 10.5% | 9.7% |
| Profit Margin | -120.2% | 7.4% | 9.9% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 38.82M | 15.13M | 14.00M | 14.85M |
| Gross Profit | 10.79M | 7.50M | 6.94M | 7.36M |
| Operating Income | -45,360,273 | 1.47M | 1.47M | 1.44M |
| Net Income | -46,659,346 | 1.12M | 1.38M | 1.45M |
| Gross Margin | 27.8% | 49.5% | 49.5% | 49.5% |
| Operating Margin | -116.8% | 9.7% | 10.5% | 9.7% |
| Profit Margin | -120.2% | 7.4% | 9.9% | 9.8% |
| Rev Growth | +412.0% | +4.0% | -0.3% | +19.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 534.2K | 2.50M | 2.66M | 2.52M |
| Total Equity | 4.63M | 6.66M | 6.54M | 6.83M |
| D/E Ratio | 0.12 | 0.37 | 0.41 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -40,937,644 | 2.40M | 2.43M | 2.35M |
| Free Cash Flow | — | 1.50M | 1.31M | 1.49M |