$0.74
-0.04 (-5.26%)
Financial Highlights (FY 2026)
Revenue
5.36M
Net Income
-95,841,346
Gross Margin
33.4%
Profit Margin
-1,788.1%
Rev Growth
-25.0%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.4% | 33.4% | 44.5% | 44.5% |
| Operating Margin | -529.3% | -476.4% | 40.0% | 35.4% |
| Profit Margin | -1,788.1% | -1,698.7% | 26.6% | 26.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.36M | 7.14M | 1.79M | 1.59M |
| Gross Profit | 1.79M | 2.38M | 795.7K | 708.7K |
| Operating Income | -28,372,043 | -34,032,838 | 714.8K | 564.3K |
| Net Income | -95,841,346 | -114,963,629 | 475.3K | 419.2K |
| Gross Margin | 33.4% | 33.4% | 44.5% | 44.5% |
| Operating Margin | -529.3% | -476.4% | 40.0% | 35.4% |
| Profit Margin | -1,788.1% | -1,698.7% | 26.6% | 26.3% |
| Rev Growth | -25.0% | -25.0% | +3.2% | +12.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 258.4K | 258.4K | 2.94M | 2.54M |
| Total Equity | 6.64M | 6.64M | 11.69M | 11.79M |
| D/E Ratio | 0.04 | 0.04 | 0.25 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -28,356,796 | -35,904,246 | 888.5K | 813.1K |
| Free Cash Flow | — | — | 524.8K | 437.1K |