$0.94
+0.02 (+2.19%)
Financial Highlights (FY 2026)
Revenue
4.64M
Net Income
-75,727,851
Gross Margin
10.8%
Profit Margin
-1,631.0%
Rev Growth
+37.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 10.8% | 10.8% | 46.0% | 46.0% |
| Operating Margin | -1,633.2% | -1,469.9% | 19.1% | 23.2% |
| Profit Margin | -1,631.0% | -1,549.5% | 14.6% | 14.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.64M | 3.38M | 4.55M | 3.87M |
| Gross Profit | 502.4K | 365.2K | 2.09M | 1.78M |
| Operating Income | -75,826,841 | -49,610,465 | 868.2K | 895.6K |
| Net Income | -75,727,851 | -49,545,700 | 663.2K | 560.9K |
| Gross Margin | 10.8% | 10.8% | 46.0% | 46.0% |
| Operating Margin | -1,633.2% | -1,469.9% | 19.1% | 23.2% |
| Profit Margin | -1,631.0% | -1,549.5% | 14.6% | 14.5% |
| Rev Growth | +37.6% | +37.6% | +22.6% | +24.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 10.95M | 10.44M |
| Total Equity | — | — | 14.17M | 14.21M |
| D/E Ratio | — | — | 0.77 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -75,643,591 | -52,240,049 | 1.19M | 1.11M |
| Free Cash Flow | — | — | 491.1K | 517.0K |