$7.51
-0.13 (-1.70%)
Financial Highlights (FY 2026)
Revenue
1.31M
Net Income
-17,312,773
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 | 1.31M | 1.25M | 1.52M | 1.21M |
| Gross Profit | 593.7K | 564.2K | 458.7K | 363.9K |
| Operating Income | -18,417,007 | -15,750,005 | 275.8K | 227.0K |
| Net Income | -17,312,773 | -14,805,678 | 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 | 24.7K | 24.7K | 2.56M | 2.46M |
| Total Equity | 7.48M | 7.48M | 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 | -17,215,369 | -15,540,289 | 417.6K | 299.2K |
| Free Cash Flow | — | — | 254.1K | 158.1K |