$9.05
+0.01 (+0.11%)
Financial Highlights (FY 2026)
Revenue
34.49M
Net Income
-27,609,276
Gross Margin
—
Profit Margin
-80.1%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | 31.0% | 31.0% | 31.0% |
| Operating Margin | -95.9% | -12.7% | -12.5% | -13.4% |
| Profit Margin | -80.1% | -10.6% | -13.0% | -12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 34.49M | 12.59M | 12.91M | 9.78M |
| Gross Profit | — | 3.90M | 4.00M | 3.03M |
| Operating Income | -33,081,091 | -1,593,118 | -1,614,371 | -1,306,842 |
| Net Income | -27,609,276 | -1,338,243 | -1,683,285 | -1,199,258 |
| Gross Margin | — | 31.0% | 31.0% | 31.0% |
| Operating Margin | -95.9% | -12.7% | -12.5% | -13.4% |
| Profit Margin | -80.1% | -10.6% | -13.0% | -12.3% |
| Rev Growth | — | -1.9% | -7.4% | -8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 16.15M | 16.94M | 14.90M |
| Total Equity | — | 15.37M | 18.19M | 17.29M |
| D/E Ratio | — | 1.05 | 0.93 | 0.86 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -31,868,512 | -1,969,871 | -1,762,148 | -1,377,431 |
| Free Cash Flow | — | -1,414,748 | -1,276,245 | -1,101,740 |