$0.98
-11.97 (-92.45%)
Financial Highlights (FY 2026)
Revenue
12.22M
Net Income
-76,777,637
Gross Margin
78.6%
Profit Margin
-628.5%
Rev Growth
-13.6%
D/E Ratio
1.07
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 78.6% | 78.6% | 47.4% | 47.4% |
| Operating Margin | -567.6% | -510.9% | 12.0% | 12.7% |
| Profit Margin | -628.5% | -597.1% | 10.1% | 7.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.22M | 14.13M | 1.88M | 1.82M |
| Gross Profit | 9.61M | 11.11M | 891.5K | 862.7K |
| Operating Income | -69,342,545 | -72,206,745 | 225.5K | 231.3K |
| Net Income | -76,777,637 | -79,948,945 | 189.3K | 140.3K |
| Gross Margin | 78.6% | 78.6% | 47.4% | 47.4% |
| Operating Margin | -567.6% | -510.9% | 12.0% | 12.7% |
| Profit Margin | -628.5% | -597.1% | 10.1% | 7.7% |
| Rev Growth | -13.6% | -13.6% | +6.2% | -8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 30.08M | 30.08M | 435.7K | 390.4K |
| Total Equity | 28.16M | 28.16M | 2.79M | 2.87M |
| D/E Ratio | 1.07 | 1.07 | 0.16 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -67,017,404 | -73,662,540 | 280.4K | 282.4K |
| Free Cash Flow | — | — | 142.9K | 149.3K |