$11.18
-1.00 (-8.21%)
Financial Highlights (FY 2026)
Revenue
1.18M
Net Income
-15,586,049
Gross Margin
45.3%
Profit Margin
-1,320.3%
Rev Growth
+5.2%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.3% | 45.3% | 30.2% | 30.2% |
| Operating Margin | -1,404.6% | -1,264.1% | 18.1% | 18.8% |
| Profit Margin | -1,320.3% | -1,254.3% | 17.6% | 16.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.18M | 1.12M | 1.52M | 1.21M |
| Gross Profit | 534.5K | 507.9K | 458.7K | 363.9K |
| Operating Income | -16,580,139 | -14,179,138 | 275.8K | 227.0K |
| Net Income | -15,586,049 | -13,329,004 | 267.6K | 198.8K |
| Gross Margin | 45.3% | 45.3% | 30.2% | 30.2% |
| Operating Margin | -1,404.6% | -1,264.1% | 18.1% | 18.8% |
| Profit Margin | -1,320.3% | -1,254.3% | 17.6% | 16.5% |
| Rev Growth | +5.2% | +5.2% | +1.2% | +13.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.7K | 28.7K | 2.56M | 2.46M |
| Total Equity | 8.69M | 8.69M | 3.14M | 3.37M |
| D/E Ratio | 0.00 | 0.00 | 0.82 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -15,498,360 | -13,990,347 | 417.6K | 299.2K |
| Free Cash Flow | — | — | 254.1K | 158.1K |