$0.72
+0.03 (+4.68%)
Financial Highlights (FY 2026)
Revenue
11.00M
Net Income
-138,436,203
Gross Margin
-44.9%
Profit Margin
-1,258.4%
Rev Growth
+62.1%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -44.9% | -44.9% | 48.5% | 48.5% |
| Operating Margin | -1,268.1% | -1,141.3% | 12.1% | 14.7% |
| Profit Margin | -1,258.4% | -1,195.5% | 13.6% | 10.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.00M | 6.79M | 2.91M | 3.11M |
| Gross Profit | -4,938,058 | -3,046,491 | 1.41M | 1.51M |
| Operating Income | -139,497,689 | -77,455,685 | 353.1K | 459.2K |
| Net Income | -138,436,203 | -76,866,298 | 394.8K | 334.0K |
| Gross Margin | -44.9% | -44.9% | 48.5% | 48.5% |
| Operating Margin | -1,268.1% | -1,141.3% | 12.1% | 14.7% |
| Profit Margin | -1,258.4% | -1,195.5% | 13.6% | 10.7% |
| Rev Growth | +62.1% | +62.1% | -0.3% | -4.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.56M | 1.56M | 1.59M | 1.58M |
| Total Equity | 2.16M | 2.16M | 2.55M | 2.70M |
| D/E Ratio | 0.72 | 0.72 | 0.62 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -132,058,531 | -77,398,731 | 631.2K | 564.5K |
| Free Cash Flow | — | — | 290.4K | 245.1K |