$0.08
-0.85 (-91.51%)
Financial Highlights (FY 2026)
Revenue
4.24M
Net Income
-69,081,437
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 | 4.24M | 3.08M | 4.55M | 3.87M |
| Gross Profit | 458.3K | 333.1K | 2.09M | 1.78M |
| Operating Income | -69,171,739 | -45,256,299 | 868.2K | 895.6K |
| Net Income | -69,081,437 | -45,197,218 | 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 | -69,095,233 | -47,717,702 | 1.19M | 1.11M |
| Free Cash Flow | — | — | 491.1K | 517.0K |