$1.18
+0.05 (+4.42%)
Financial Highlights (FY 2026)
Revenue
14.80M
Net Income
-16,273,909
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 | 14.80M | 16.75M | 1.08M | 1.26M |
| Gross Profit | 3.71M | 4.20M | 530.0K | 617.9K |
| Operating Income | -16,895,456 | -17,205,148 | 386.5K | 402.2K |
| Net Income | -16,273,909 | -16,572,208 | 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 | 917.4K | 917.4K | 457.6K | 509.5K |
| Total Equity | 1.79M | 1.79M | 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 | -15,971,945 | -17,168,304 | 491.9K | 592.2K |
| Free Cash Flow | — | — | 333.3K | 335.0K |