$0.36
+0.00 (+1.12%)
Financial Highlights (FY 2026)
Revenue
331.4K
Net Income
-19,099,440
Gross Margin
-57.8%
Profit Margin
-5,882.5%
Rev Growth
+31.6%
D/E Ratio
0.05
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -57.8% | -57.8% | 66.7% | 66.7% |
| Operating Margin | -6,611.6% | -5,950.5% | 20.6% | 23.4% |
| Profit Margin | -5,882.5% | -5,588.4% | 17.9% | 13.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 331.4K | 251.9K | 15.97M | 16.00M |
| Gross Profit | -191,706 | -145,673 | 10.65M | 10.67M |
| Operating Income | -21,913,817 | -14,986,652 | 3.29M | 3.75M |
| Net Income | -19,099,440 | -13,061,927 | 2.86M | 2.20M |
| Gross Margin | -57.8% | -57.8% | 66.7% | 66.7% |
| Operating Margin | -6,611.6% | -5,950.5% | 20.6% | 23.4% |
| Profit Margin | -5,882.5% | -5,588.4% | 17.9% | 13.7% |
| Rev Growth | +31.6% | +31.6% | +14.6% | -2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.65M | 1.65M | 9.07M | 11.75M |
| Total Equity | 35.68M | 35.68M | 62.80M | 68.85M |
| D/E Ratio | 0.05 | 0.05 | 0.14 | 0.17 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -20,445,930 | -14,759,599 | 4.61M | 4.71M |
| Free Cash Flow | — | — | 1.85M | 1.50M |