$2.59
-0.26 (-9.12%)
Financial Highlights (FY 2026)
Revenue
17.20M
Net Income
-74,481,673
Gross Margin
3.3%
Profit Margin
-433.0%
Rev Growth
—
D/E Ratio
3.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.3% | -44.9% | 48.5% | 48.5% |
| Operating Margin | -380.4% | -1,141.3% | 12.1% | 14.7% |
| Profit Margin | -433.0% | -1,195.5% | 13.6% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.20M | 8.26M | 2.91M | 3.11M |
| Gross Profit | 564.2K | -3,709,435 | 1.41M | 1.51M |
| Operating Income | -65,432,514 | -94,310,731 | 353.1K | 459.2K |
| Net Income | -74,481,673 | -93,593,088 | 394.8K | 334.0K |
| Gross Margin | 3.3% | -44.9% | 48.5% | 48.5% |
| Operating Margin | -380.4% | -1,141.3% | 12.1% | 14.7% |
| Profit Margin | -433.0% | -1,195.5% | 13.6% | 10.7% |
| Rev Growth | — | +62.1% | -0.3% | -4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.07M | 1.27M | 1.59M | 1.58M |
| Total Equity | 296.3K | 1.76M | 2.55M | 2.70M |
| D/E Ratio | 3.60 | 0.72 | 0.62 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -58,606,002 | -93,198,418 | 631.2K | 564.5K |
| Free Cash Flow | — | — | 290.4K | 245.1K |