$0.40
+0.01 (+1.26%)
Financial Highlights (FY 2026)
Revenue
8.48M
Net Income
-15,656,150
Gross Margin
45.2%
Profit Margin
-184.6%
Rev Growth
+22.3%
D/E Ratio
0.35
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.2% | 45.2% | 49.9% | 49.9% |
| Operating Margin | -289.7% | -260.8% | 13.4% | 14.5% |
| Profit Margin | -184.6% | -175.3% | 11.2% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.48M | 6.94M | 6.08M | 4.96M |
| Gross Profit | 3.84M | 3.14M | 3.04M | 2.48M |
| Operating Income | -24,582,993 | -18,086,073 | 815.7K | 717.9K |
| Net Income | -15,656,150 | -11,518,462 | 681.5K | 545.1K |
| Gross Margin | 45.2% | 45.2% | 49.9% | 49.9% |
| Operating Margin | -289.7% | -260.8% | 13.4% | 14.5% |
| Profit Margin | -184.6% | -175.3% | 11.2% | 11.0% |
| Rev Growth | +22.3% | +22.3% | -0.4% | -8.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.98M | 1.98M | 1.33M | 1.27M |
| Total Equity | 5.61M | 5.61M | 5.71M | 6.10M |
| D/E Ratio | 0.35 | 0.35 | 0.23 | 0.21 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -23,091,879 | -17,932,874 | 1.30M | 1.03M |
| Free Cash Flow | — | — | 467.6K | 350.0K |