$0.33
-0.02 (-5.57%)
Financial Highlights (FY 2026)
Revenue
12.85M
Net Income
-45,445,773
Gross Margin
100.0%
Profit Margin
-353.5%
Rev Growth
-42.4%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 57.7% | 57.7% |
| Operating Margin | -305.3% | -274.8% | 4.1% | 4.0% |
| Profit Margin | -353.5% | -335.9% | 3.4% | 4.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.85M | 22.30M | 1.41M | 1.41M |
| Gross Profit | 12.85M | 22.30M | 811.5K | 813.3K |
| Operating Income | -39,252,253 | -61,278,452 | 57.0K | 56.6K |
| Net Income | -45,445,773 | -70,947,433 | 48.1K | 55.8K |
| Gross Margin | 100.0% | 100.0% | 57.7% | 57.7% |
| Operating Margin | -305.3% | -274.8% | 4.1% | 4.0% |
| Profit Margin | -353.5% | -335.9% | 3.4% | 4.0% |
| Rev Growth | -42.4% | -42.4% | +8.2% | +20.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 618.6K | 618.6K | 606.4K | 634.0K |
| Total Equity | 874.4K | 874.4K | 3.19M | 2.91M |
| D/E Ratio | 0.71 | 0.71 | 0.19 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -29,900,135 | -49,271,688 | 82.3K | 85.4K |
| Free Cash Flow | — | — | 62.4K | 48.4K |