$1.27
-0.10 (-6.96%)
Financial Highlights (FY 2026)
Revenue
15.09M
Net Income
-16,591,725
Gross Margin
25.1%
Profit Margin
-109.9%
Rev Growth
-11.6%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 25.1% | 25.1% | 49.1% | 49.1% |
| Operating Margin | -114.1% | -102.7% | 35.8% | 32.0% |
| Profit Margin | -109.9% | -104.4% | 26.8% | 25.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.09M | 17.08M | 1.08M | 1.26M |
| Gross Profit | 3.78M | 4.28M | 530.0K | 617.9K |
| Operating Income | -17,225,410 | -17,541,150 | 386.5K | 402.2K |
| Net Income | -16,591,725 | -16,895,850 | 289.6K | 317.3K |
| Gross Margin | 25.1% | 25.1% | 49.1% | 49.1% |
| Operating Margin | -114.1% | -102.7% | 35.8% | 32.0% |
| Profit Margin | -109.9% | -104.4% | 26.8% | 25.2% |
| Rev Growth | -11.6% | -11.6% | +15.6% | -9.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.13M | 1.13M | 457.6K | 509.5K |
| Total Equity | 2.20M | 2.20M | 1.91M | 1.72M |
| D/E Ratio | 0.51 | 0.51 | 0.24 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -17,224,785 | -18,514,987 | 491.9K | 592.2K |
| Free Cash Flow | — | — | 333.3K | 335.0K |